05 December, 2020 21:57 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth27-NOV-2029.9159
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend27-NOV-2018.7319
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend27-NOV-2018.0613
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth27-NOV-2028.8003
5Aditya Birla Sun Life Arbitrage Fund - Growth27-NOV-2020.5396
6Aditya Birla Sun Life Arbitrage Fund - Dividend27-NOV-2010.8393
7Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth27-NOV-2021.4482
8Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend27-NOV-2011.0642
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend27-NOV-2016.6931
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth27-NOV-2017.5175
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth27-NOV-2034.6722
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend27-NOV-2031.9268
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth27-NOV-2011.8300
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Dividend27-NOV-2011.8200
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth27-NOV-2011.4200
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Dividend27-NOV-2011.4300
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend27-NOV-2022.6100
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth27-NOV-2066.5600
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend27-NOV-2021.0400
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth27-NOV-2061.9600
21Aditya Birla Sun Life Banking ETF27-NOV-20294.1855
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2031.9700
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend27-NOV-2020.8400
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth27-NOV-2029.8100
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend27-NOV-2016.1200
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend27-NOV-20160.2778
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend27-NOV-20113.9380
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend27-NOV-20116.0396
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-20288.7736
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend27-NOV-20113.6784
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend27-NOV-20111.7277
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-20282.6339
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend27-NOV-20167.4209
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend27-NOV-20113.5333
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth27-NOV-20424.2690
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend27-NOV-20114.5694
37Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth27-NOV-2025.0168
38Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend27-NOV-2015.2457
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth27-NOV-2025.7985
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend27-NOV-2015.7512
41Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend27-NOV-2012.4651
42Aditya Birla Sun Life Corporate Bond Fund - Growth27-NOV-2085.3455
43Aditya Birla Sun Life Corporate Bond Fund - Dividend27-NOV-2013.0197
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend27-NOV-2013.9665
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend27-NOV-2012.5566
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth27-NOV-2086.1234
47Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend27-NOV-2011.4826
48Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus27-NOV-2015.7570
49Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth27-NOV-2015.7580
50Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend27-NOV-2010.8955
51Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth27-NOV-2014.9652
52Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus27-NOV-2014.9834
53Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus27-NOV-200.4157
54Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth27-NOV-200.4157
55Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend27-NOV-200.3178
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend27-NOV-200.3038
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus27-NOV-200.3985
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth27-NOV-200.3980
59Aditya Birla Sun Life Digital India Fund - Dividend27-NOV-2026.7700
60Aditya Birla Sun Life Digital India Fund - Growth27-NOV-2077.8500
61Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth27-NOV-2082.9700
62Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend27-NOV-2034.0900
63Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth27-NOV-20188.0000
64Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend27-NOV-2025.2600
65Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend27-NOV-2014.1900
66Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth27-NOV-20177.1900
67Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend27-NOV-2012.2691
68Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth27-NOV-2012.2691
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend27-NOV-2012.0991
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth27-NOV-2012.0991
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend27-NOV-2012.8428
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend27-NOV-2010.3947
73Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend27-NOV-2010.5071
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth27-NOV-2035.5461
75Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth27-NOV-2023.5385
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend27-NOV-2012.1884
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend27-NOV-2010.3685
78Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend27-NOV-2010.3861
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth27-NOV-2034.0310
80Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth27-NOV-201.4523
81Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend27-NOV-200.5247
82Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend27-NOV-200.4327
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend27-NOV-200.4492
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth27-NOV-200.9674
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend27-NOV-200.5009
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend27-NOV-200.4367
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth27-NOV-201.3985
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend27-NOV-200.4332
89Aditya Birla Sun Life Equity Advantage Fund - Growth27-NOV-20468.9600
90Aditya Birla Sun Life Equity Advantage Fund - Dividend27-NOV-2094.3900
91Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend27-NOV-20139.5700
92Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth27-NOV-20501.8300
93Aditya Birla Sun Life Equity Fund - Dividend27-NOV-2098.8500
94Aditya Birla Sun Life Equity Fund - Growth27-NOV-20828.4900
95Aditya Birla Sun Life Equity Fund - Direct Plan - Growth27-NOV-20891.1100
96Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend27-NOV-20134.3500
97Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend27-NOV-20207.5200
98Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth27-NOV-20878.9200
99Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth27-NOV-20813.6000
100Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend27-NOV-20129.2100
101Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth27-NOV-2016.1100
102Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend27-NOV-2013.9700
103Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth27-NOV-2015.1100
104Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend27-NOV-2012.3400
105Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth27-NOV-2028.0331
106Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend27-NOV-2025.6716
107Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth27-NOV-2026.5366
108Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend27-NOV-2024.2901
109Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth27-NOV-2022.0221
110Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend27-NOV-2014.9509
111Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend27-NOV-2019.2462
112Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth27-NOV-2021.1538
113Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend27-NOV-2022.0235
114Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth27-NOV-2024.2884
115Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend27-NOV-2020.9440
116Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth27-NOV-2023.3500
117Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
118Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
119Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
120Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
123Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
124Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
125Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
126Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend27-NOV-209.5585
129Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth27-NOV-209.5585
130Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend27-NOV-209.4893
131Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend27-NOV-209.4268
132Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend27-NOV-209.4905
133Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth27-NOV-209.4906
134Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth27-NOV-2012.4886
135Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend27-NOV-2010.9346
136Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend27-NOV-2012.4905
137Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth27-NOV-2012.4294
138Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend27-NOV-2012.4294
139Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend27-NOV-2010.9145
140Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend27-NOV-2011.0417
141Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend27-NOV-2012.5550
142Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth27-NOV-2012.5463
143Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend27-NOV-2012.4760
144Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth27-NOV-2012.4734
145Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend27-NOV-2011.0161
146Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend27-NOV-2012.4924
147Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth27-NOV-2012.4897
148Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend27-NOV-2011.0243
149Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend27-NOV-2010.9975
150Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth27-NOV-2012.4176
151Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend27-NOV-2012.4274
152Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend27-NOV-2012.4991
153Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend27-NOV-2010.9881
154Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth27-NOV-2012.4991
155Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend27-NOV-2010.9624
156Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend27-NOV-2012.4287
157Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth27-NOV-2012.4302
158Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend27-NOV-2010.9920
159Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth27-NOV-2012.4822
160Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend27-NOV-2012.4880
161Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend27-NOV-2010.9679
162Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth27-NOV-2012.4186
163Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend27-NOV-2012.4186
164Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth27-NOV-2012.5050
165Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend27-NOV-2011.0435
166Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend27-NOV-2012.5052
167Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend27-NOV-2011.0197
168Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend27-NOV-2012.4419
169Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth27-NOV-2012.4418
170Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend27-NOV-2011.0233
171Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth27-NOV-2012.4860
172Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend27-NOV-2012.4974
173Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend27-NOV-2012.4260
174Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend27-NOV-2011.0008
175Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth27-NOV-2012.4260
176Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth27-NOV-2012.4461
177Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend27-NOV-2011.0226
178Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth27-NOV-2012.3851
179Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend27-NOV-2012.3864
180Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend27-NOV-2010.9949
181Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend27-NOV-2011.0321
182Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth27-NOV-2012.4537
183Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth27-NOV-2012.3922
184Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend27-NOV-2011.0073
185Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend27-NOV-2012.3972
186Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend27-NOV-2012.4896
187Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend27-NOV-2011.0478
188Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth27-NOV-2012.4623
189Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth27-NOV-2012.4161
190Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend27-NOV-2011.0307
191Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend27-NOV-2012.4160
192Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth27-NOV-2012.4370
193Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend27-NOV-2011.0391
194Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth27-NOV-2012.3791
195Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend27-NOV-2011.0184
196Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend27-NOV-2011.0373
197Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth27-NOV-2012.4342
198Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend27-NOV-2012.4349
199Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth27-NOV-2012.3734
200Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend27-NOV-2012.3733
201Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend27-NOV-2011.0219
202Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth27-NOV-2012.4318
203Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend27-NOV-2011.0581
204Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth27-NOV-2012.3772
205Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend27-NOV-2012.3770
206Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend27-NOV-2011.0352
207Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend27-NOV-2012.3884
208Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth27-NOV-2012.3881
209Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend27-NOV-2011.0385
210Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend27-NOV-2011.0197
211Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth27-NOV-2012.3409
212Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend27-NOV-2012.3409
213Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend27-NOV-2010.7898
214Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend27-NOV-2011.9320
215Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth27-NOV-2011.9321
216Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth27-NOV-2011.8552
217Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend27-NOV-2010.7550
218Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend27-NOV-2011.8552
219Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth27-NOV-2011.9657
220Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend27-NOV-2010.8107
221Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend27-NOV-2011.9735
222Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend27-NOV-2011.8892
223Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend27-NOV-2010.7710
224Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth27-NOV-2011.8893
225Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth27-NOV-2012.3675
226Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend27-NOV-2011.0086
227Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend27-NOV-2012.3147
228Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth27-NOV-2012.3146
229Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend27-NOV-2012.3913
230Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth27-NOV-2012.3822
231Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth27-NOV-2012.3228
232Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth27-NOV-2012.2717
233Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend27-NOV-2012.2719
234Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend27-NOV-2011.0242
235Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth27-NOV-2012.2033
236Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend27-NOV-2012.2024
237Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend27-NOV-2010.9955
238Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend27-NOV-2011.5486
239Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth27-NOV-2012.9212
240Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend27-NOV-2012.9210
241Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend27-NOV-2012.8562
242Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth27-NOV-2012.8562
243Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend27-NOV-2011.5212
244Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend27-NOV-2012.9401
245Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend27-NOV-2011.5399
246Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth27-NOV-2012.9395
247Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend27-NOV-2012.8760
248Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend27-NOV-2011.5077
249Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth27-NOV-2012.8761
250Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth27-NOV-2012.3264
251Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend27-NOV-2012.3247
252Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend27-NOV-2011.0523
253Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend27-NOV-2011.0390
254Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend27-NOV-2012.2715
255Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth27-NOV-2012.2657
256Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth27-NOV-2012.8052
257Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend27-NOV-2012.8270
258Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend27-NOV-2011.4174
259Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth27-NOV-2012.7281
260Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth27-NOV-2012.3236
261Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend27-NOV-2012.3239
262Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend27-NOV-2011.0416
263Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth27-NOV-2012.2624
264Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend27-NOV-2012.2625
265Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend27-NOV-2011.0087
266Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend27-NOV-2011.1682
267Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend27-NOV-2012.4306
268Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth27-NOV-2012.4308
269Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend27-NOV-2011.1519
270Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend27-NOV-2012.3709
271Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth27-NOV-2012.3709
272Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth27-NOV-2011.4492
273Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend27-NOV-2011.4495
274Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend27-NOV-2010.6802
275Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend27-NOV-2011.3256
276Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth27-NOV-2011.3257
277Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend27-NOV-2010.6399
278Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend27-NOV-2012.3354
279Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth27-NOV-2012.3354
280Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth27-NOV-2012.2496
281Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend27-NOV-2012.3117
282Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth27-NOV-2012.3128
283Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth27-NOV-2012.2241
284Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend27-NOV-2012.2268
285Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend27-NOV-2011.0942
286Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth27-NOV-2011.4503
287Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend27-NOV-2010.7581
288Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend27-NOV-2011.4581
289Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend27-NOV-2010.7164
290Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend27-NOV-2011.3611
291Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth27-NOV-2011.3612
292Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth27-NOV-2012.3074
293Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend27-NOV-2012.3082
294Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth27-NOV-2012.2191
295Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend27-NOV-2012.2191
296Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend27-NOV-2011.1072
297Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth27-NOV-2012.2801
298Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend27-NOV-2011.0748
299Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend27-NOV-2012.1928
300Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth27-NOV-2012.1923
301Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth27-NOV-2012.2581
302Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend27-NOV-2011.1105
303Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth27-NOV-2012.1705
304Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend27-NOV-2012.1712
305Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend03-JUN-2011.1446
306Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth27-NOV-2012.2752
307Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend27-NOV-2011.0455
308Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend27-NOV-2012.1878
309Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth27-NOV-2012.1881
310Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend27-NOV-2011.0650
311Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth27-NOV-2012.1971
312Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend27-NOV-2012.2219
313Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth27-NOV-2012.1107
314Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend27-NOV-2012.1037
315Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend27-NOV-2011.0396
316Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth27-NOV-2012.0573
317Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend27-NOV-2010.9958
318Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth27-NOV-2011.9725
319Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend27-NOV-2011.9716
320Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth27-NOV-2012.0834
321Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend27-NOV-2011.0222
322Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend27-NOV-2010.9728
323Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend27-NOV-2011.9985
324Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth27-NOV-2011.9986
325Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth27-NOV-2011.1299
326Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend27-NOV-2011.1299
327Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend27-NOV-2010.6953
328Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth27-NOV-2011.0523
329Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend27-NOV-2010.6776
330Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend27-NOV-2011.0523
331Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend27-NOV-2010.6811
332Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend27-NOV-2011.0945
333Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth27-NOV-2011.0946
334Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend27-NOV-2011.0120
335Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth27-NOV-2011.0120
336Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend27-NOV-2010.6542
337Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend27-NOV-2012.0702
338Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth27-NOV-2012.0703
339Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend27-NOV-2011.1175
340Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend27-NOV-2011.9886
341Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth27-NOV-2011.9886
342Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend27-NOV-2011.0830
343Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend27-NOV-2012.0435
344Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth27-NOV-2012.0435
345Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth27-NOV-2011.9734
346Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend27-NOV-2012.0235
347Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth27-NOV-2012.0185
348Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth27-NOV-2011.9492
349Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend27-NOV-2011.9501
350Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth27-NOV-2012.2479
351Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend27-NOV-2012.2623
352Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend27-NOV-2011.1312
353Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth27-NOV-2012.1777
354Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend27-NOV-2011.0957
355Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend27-NOV-2012.1773
356Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend27-NOV-2011.0614
357Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth27-NOV-2012.2006
358Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend27-NOV-2012.1939
359Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend27-NOV-2011.0307
360Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth27-NOV-2012.1312
361Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend27-NOV-2012.1313
362Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend27-NOV-2010.7460
363Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend27-NOV-2011.2800
364Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth27-NOV-2011.2803
365Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend27-NOV-2011.2045
366Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth27-NOV-2011.2045
367Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend27-NOV-2010.7094
368Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend27-NOV-2011.0178
369Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth27-NOV-2012.1069
370Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend27-NOV-2012.1085
371Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend27-NOV-2010.9878
372Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth27-NOV-2012.0391
373Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend27-NOV-2012.0391
374Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend27-NOV-2012.0555
375Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth27-NOV-2012.0560
376Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend27-NOV-2010.9890
377Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend27-NOV-2010.9551
378Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend27-NOV-2011.9907
379Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth27-NOV-2011.9889
380Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend27-NOV-2011.0485
381Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth27-NOV-2012.1071
382Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend27-NOV-2012.1071
383Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth27-NOV-2012.0185
384Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend27-NOV-2012.0184
385Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend27-NOV-2011.0166
386Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend27-NOV-2012.4224
387Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend27-NOV-2011.3312
388Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth27-NOV-2012.4166
389Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend27-NOV-2012.3477
390Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth27-NOV-2012.3476
391Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend27-NOV-2011.3016
392Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth27-NOV-2012.3978
393Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend27-NOV-2012.3978
394Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth27-NOV-2012.3294
395Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend27-NOV-2012.3296
396Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend27-NOV-2011.3426
397Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth27-NOV-2012.0403
398Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend27-NOV-2011.1027
399Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend27-NOV-2012.0507
400Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend27-NOV-2011.0665
401Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend27-NOV-2011.9610
402Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth27-NOV-2011.9615
403Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend27-NOV-2012.3374
404Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth27-NOV-2012.3295
405Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend27-NOV-2011.3376
406Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend27-NOV-2011.3098
407Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend27-NOV-2012.2682
408Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth27-NOV-2012.2682
409Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend27-NOV-2012.0451
410Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth27-NOV-2012.0444
411Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend27-NOV-2011.9707
412Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth27-NOV-2011.9707
413Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth27-NOV-2012.3082
414Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth27-NOV-2012.2440
415Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend27-NOV-2012.2441
416Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth27-NOV-2012.2999
417Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend27-NOV-2012.2999
418Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth27-NOV-2012.2373
419Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend27-NOV-2012.2373
420Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth27-NOV-2012.2830
421Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth27-NOV-2012.2230
422Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend27-NOV-2012.2226
423Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth27-NOV-2012.4167
424Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend27-NOV-2012.4173
425Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth27-NOV-2012.3919
426Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend27-NOV-2012.3910
427Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth27-NOV-2011.8459
428Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend27-NOV-2011.8460
429Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth27-NOV-2011.7876
430Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend27-NOV-2011.7871
431Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth27-NOV-2012.2867
432Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend27-NOV-2012.2865
433Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend27-NOV-2012.2267
434Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth27-NOV-2012.2267
435Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth27-NOV-2012.2569
436Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend27-NOV-2012.2384
437Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth27-NOV-2012.1978
438Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend27-NOV-2012.1979
439Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend27-NOV-2012.2424
440Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth27-NOV-2012.2424
441Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth27-NOV-2012.1835
442Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend27-NOV-2012.1831
443Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth27-NOV-2012.2288
444Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend27-NOV-2012.2289
445Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth27-NOV-2012.1814
446Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend27-NOV-2011.8820
447Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth27-NOV-2011.8685
448Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend27-NOV-2011.8015
449Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth27-NOV-2011.8015
450Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth27-NOV-2012.1987
451Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend27-NOV-2012.2221
452Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend27-NOV-2012.1519
453Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth27-NOV-2012.1519
454Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth27-NOV-2012.0637
455Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend27-NOV-2012.0629
456Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend27-NOV-2012.0191
457Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth27-NOV-2012.0190
458Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend27-NOV-2012.0322
459Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth27-NOV-2012.0300
460Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend27-NOV-2011.9853
461Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth27-NOV-2011.9870
462Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth27-NOV-2012.0220
463Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend27-NOV-2012.0210
464Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth27-NOV-2011.9803
465Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend27-NOV-2011.9804
466Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth27-NOV-2011.9863
467Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend27-NOV-2011.9907
468Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth27-NOV-2011.9483
469Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend27-NOV-2011.9483
470Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth27-NOV-2011.9394
471Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend27-NOV-2011.9477
472Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend27-NOV-2011.9190
473Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth27-NOV-2011.9190
474Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth27-NOV-2011.8425
475Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend27-NOV-2011.8477
476Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth27-NOV-2011.8224
477Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend27-NOV-2011.8224
478Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend27-NOV-2011.8350
479Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth27-NOV-2011.8349
480Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend27-NOV-2011.8155
481Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth27-NOV-2011.8155
482Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend27-NOV-2011.8391
483Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth27-NOV-2011.8386
484Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth27-NOV-2011.8033
485Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend27-NOV-2011.8033
486Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth27-NOV-2011.5978
487Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend27-NOV-2011.5985
488Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend27-NOV-2011.5641
489Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth27-NOV-2011.5643
490Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend27-NOV-20101.8457
491Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth27-NOV-20268.6972
492Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend27-NOV-20101.6849
493Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend27-NOV-20101.8344
494Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth27-NOV-20264.0062
495Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend27-NOV-20102.0286
496Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth27-NOV-20381.8444
497Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend27-NOV-20101.8344
498Aditya Birla Sun Life Focused Equity Fund - Growth27-NOV-2067.1854
499Aditya Birla Sun Life Focused Equity Fund - Dividend27-NOV-2015.8918
500Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth27-NOV-2072.4650
501Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend27-NOV-2035.8281
502Aditya Birla Sun Life Frontline Equity Fund - Growth27-NOV-20246.4600
503Aditya Birla Sun Life Frontline Equity Fund - Dividend27-NOV-2025.4500
504Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend27-NOV-2058.9100
505Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth27-NOV-20264.0400
506Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend27-NOV-2015.4719
507Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth27-NOV-2017.4942
508Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth27-NOV-2017.1195
509Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend27-NOV-2017.1220
510Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend27-NOV-2020.1289
511Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth27-NOV-2020.1110
512Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth27-NOV-2019.4080
513Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend27-NOV-2019.4201
514Aditya Birla Sun Life Gold ETF27-NOV-204449.4695
515Aditya Birla Sun Life Gold Fund - Growth27-NOV-2015.2030
516Aditya Birla Sun Life Gold Fund - Dividend27-NOV-2015.2018
517Aditya Birla Sun Life Gold Fund - Direct Plan - Growth27-NOV-2015.5354
518Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend27-NOV-2015.5379
519Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend27-NOV-2011.6707
520Aditya Birla Sun Life Government Securities Fund - Growth27-NOV-2063.3371
521Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth27-NOV-2066.0537
522Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend27-NOV-2012.0710
523Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend27-NOV-2014.4564
524Aditya Birla Sun Life Income Fund - Direct Plan - Dividend27-NOV-2012.7219
525Aditya Birla Sun Life Income Fund - Direct Plan - Growth27-NOV-20103.3543
526Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth27-NOV-2024.6618
527Aditya Birla Sun Life Income Fund - Regular Plan - Dividend27-NOV-2012.1751
528Aditya Birla Sun Life Income Fund - Regular Plan - Growth27-NOV-2097.7524
529Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend27-NOV-2013.7371
530Aditya Birla Sun Life Index Fund - Dividend27-NOV-2013.8182
531Aditya Birla Sun Life Index Fund - Growth27-NOV-20127.7815
532Aditya Birla Sun Life Index Fund - Direct Plan - Dividend27-NOV-2014.0992
533Aditya Birla Sun Life Index Fund - Direct Plan - Growth27-NOV-20128.8506
534Aditya Birla Sun Life India Generation Next Fund - Growth27-NOV-2098.0400
535Aditya Birla Sun Life India Generation Next Fund - Dividend27-NOV-2025.0800
536Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth27-NOV-20106.4100
537Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend27-NOV-2030.1900
538Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend27-NOV-2018.2700
539Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth27-NOV-2031.9300
540Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend27-NOV-2012.1300
541Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth27-NOV-2030.1100
542Aditya Birla Sun Life International Equity Fund - Plan A - Growth27-NOV-2026.6156
543Aditya Birla Sun Life International Equity Fund - Plan A - Dividend27-NOV-2016.9499
544Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend27-NOV-2027.7944
545Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth27-NOV-2027.7779
546Aditya Birla Sun Life International Equity Fund - Plan B - Growth27-NOV-2020.7099
547Aditya Birla Sun Life International Equity Fund - Plan B - Dividend27-NOV-2015.0896
548Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend27-NOV-2017.4054
549Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth27-NOV-2021.5341
550Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend27-NOV-2010.0007
551Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth27-NOV-2025.9492
552Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth27-NOV-2026.2224
553Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
554Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend27-NOV-2010.0007
555Aditya Birla Sun Life Liquid Fund - Daily Dividend30-NOV-20100.1950
556Aditya Birla Sun Life Liquid Fund - Dividend30-NOV-20136.4209
557Aditya Birla Sun Life Liquid Fund - Weekly Dividend30-NOV-20100.2471
558Aditya Birla Sun Life Liquid Fund - Growth30-NOV-20326.0323
559Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend30-NOV-20178.1413
560Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend30-NOV-20100.1950
561Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth30-NOV-20328.1158
562Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend30-NOV-20100.2479
563Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth30-NOV-20219.2668
564Aditya Birla Sun Life Liquid Fund - Institutional Growth30-NOV-20542.9459
565Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend30-NOV-20108.0919
566Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend30-NOV-20108.0230
567Aditya Birla Sun Life Liquid Fund - Retail Growth30-NOV-20529.0804
568Aditya Birla Sun Life Liquid Fund - Retail Dividend30-NOV-20163.6940
569Aditya Birla Sun Life Low Duration Fund - Growth27-NOV-20511.0647
570Aditya Birla Sun Life Low Duration Fund - Weekly Dividend27-NOV-20101.2742
571Aditya Birla Sun Life Low Duration Fund - Daily Dividend27-NOV-20100.9642
572Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend27-NOV-20101.2826
573Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend27-NOV-20100.9719
574Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth27-NOV-20545.6048
575Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend27-NOV-20100.9637
576Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth27-NOV-20358.3347
577Aditya Birla Sun Life MNC Fund - Plan A - Dividend27-NOV-20151.4000
578Aditya Birla Sun Life MNC Fund - Plan B - Growth27-NOV-20826.9800
579Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend27-NOV-20301.4800
580Aditya Birla Sun Life MNC Fund - Direct Plan - Growth27-NOV-20888.9800
581Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend27-NOV-2012.1100
582Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth27-NOV-2015.7200
583Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth27-NOV-2014.9100
584Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend27-NOV-2011.5500
585Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend27-NOV-2010.1782
586Aditya Birla Sun Life Medium Term Plan - Dividend27-NOV-2012.8216
587Aditya Birla Sun Life Medium Term Plan - Growth27-NOV-2023.4232
588Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend27-NOV-2010.3082
589Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend27-NOV-2010.5913
590Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend27-NOV-2010.3725
591Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend27-NOV-2013.5669
592Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth27-NOV-2024.6877
593Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend27-NOV-200.5853
594Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend27-NOV-200.6152
595Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend27-NOV-200.8145
596Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth27-NOV-201.3931
597Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth27-NOV-201.3322
598Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend27-NOV-200.5863
599Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend27-NOV-200.7754
600Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend27-NOV-200.5789
601Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend27-NOV-2047.1600
602Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth27-NOV-20319.5400
603Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend27-NOV-2030.4100
604Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth27-NOV-20298.6200
605Aditya Birla Sun Life Money Manager Fund - Growth27-NOV-20281.4889
606Aditya Birla Sun Life Money Manager Fund - Weekly Dividend27-NOV-20100.4037
607Aditya Birla Sun Life Money Manager Fund - Daily Dividend27-NOV-20100.3114
608Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth27-NOV-20283.5662
609Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend27-NOV-20100.3114
610Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend27-NOV-20100.4062
611Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend27-NOV-20103.8245
612Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend27-NOV-20100.3114
613Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth27-NOV-20346.9253
614Aditya Birla Sun Life Nifty ETF - Growth27-NOV-20142.3889
615Aditya Birla Sun Life Nifty Next 50 ETF27-NOV-20306.9877
616Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend30-NOV-201000.2473
617Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend30-NOV-201000.0200
618Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth30-NOV-201101.7145
619Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend30-NOV-201000.2493
620Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend30-NOV-201000.2394
621Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend30-NOV-201000.0200
622Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth30-NOV-201098.7753
623Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend30-NOV-201000.2394
624Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend27-NOV-209.2500
625Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth27-NOV-209.2400
626Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend27-NOV-209.0800
627Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth27-NOV-209.0900
628Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth27-NOV-2015.8500
629Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend27-NOV-2014.5300
630Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth27-NOV-2015.4300
631Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend27-NOV-2014.1400
632Aditya Birla Sun Life Pure Value Fund - Dividend27-NOV-2023.0262
633Aditya Birla Sun Life Pure Value Fund - Growth27-NOV-2050.5013
634Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend27-NOV-2038.1154
635Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth27-NOV-2054.5646
636Aditya Birla Sun Life Regular Savings Fund - Monthly Payment27-NOV-2043.1053
637Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend27-NOV-2014.0700
638Aditya Birla Sun Life Regular Savings Fund - Growth29-MAY-2036.9385
639Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth27-NOV-2046.1885
640Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment29-MAY-2039.4057
641Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend27-NOV-2022.0261
642Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth27-NOV-2010.9600
643Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend27-NOV-2010.9600
644Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth27-NOV-2010.5500
645Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend27-NOV-2010.5500
646Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend27-NOV-2011.0000
647Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth27-NOV-2011.0000
648Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend27-NOV-2010.5700
649Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth27-NOV-2010.5700
650Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth27-NOV-208.0700
651Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend27-NOV-208.0700
652Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend27-NOV-207.8400
653Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth27-NOV-207.8400
654Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth27-NOV-208.3400
655Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend27-NOV-208.3400
656Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend27-NOV-208.1200
657Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth27-NOV-208.1200
658Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth27-NOV-2011.3720
659Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend27-NOV-2011.3640
660Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth27-NOV-2011.0200
661Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend27-NOV-2011.0140
662Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend27-NOV-2011.4930
663Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth27-NOV-2011.4920
664Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend27-NOV-2011.1730
665Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth27-NOV-2011.1730
666Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth27-NOV-2011.5568
667Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend27-NOV-2011.5566
668Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend27-NOV-2011.2695
669Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth27-NOV-2011.2704
670Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend27-NOV-2011.3462
671Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth27-NOV-2011.3462
672Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth27-NOV-2011.0709
673Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend27-NOV-2011.0717
674Aditya Birla Sun Life Savings - Weekly Dividend27-NOV-20100.8513
675Aditya Birla Sun Life Savings - Daily Dividend27-NOV-20100.8152
676Aditya Birla Sun Life Savings - Growth27-NOV-20417.8370
677Aditya Birla Sun Life Savings - Direct Plan - Growth27-NOV-20421.6960
678Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend27-NOV-20100.6743
679Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend27-NOV-20100.8540
680Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth27-NOV-20241.4296
681Aditya Birla Sun Life Savings - Retail - Weekly Dividend27-NOV-20100.8513
682Aditya Birla Sun Life Savings - Retail - Daily Dividend27-NOV-20100.6714
683Aditya Birla Sun Life Savings - Retail - Growth27-NOV-20404.3241
684Aditya Birla Sun Life Sensex ETF27-NOV-20417.4839
685Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth27-NOV-2038.1124
686Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend27-NOV-2018.5686
687Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend27-NOV-2011.0960
688Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend27-NOV-2017.7092
689Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth27-NOV-2036.3244
690Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend27-NOV-2010.7965
691Aditya Birla Sun Life Small Cap Fund - Dividend27-NOV-2019.7691
692Aditya Birla Sun Life Small Cap Fund - Growth27-NOV-2034.6093
693Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend27-NOV-2036.3049
694Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth27-NOV-2037.4751
695Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Dividend27-NOV-2010.9800
696Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth27-NOV-2010.9800
697Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Dividend27-NOV-2010.9500
698Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth27-NOV-2010.9500
699Aditya Birla Sun Life Tax Plan - Dividend27-NOV-2084.2500
700Aditya Birla Sun Life Tax Plan - Growth27-NOV-2042.2300
701Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend27-NOV-20149.6100
702Aditya Birla Sun Life Tax Plan - Direct Plan - Growth27-NOV-2045.4500
703Aditya Birla Sun Life Tax Relief 96 - Dividend27-NOV-20144.0500
704Aditya Birla Sun Life Tax Relief 96 - Growth27-NOV-2034.5100
705Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend27-NOV-20256.0500
706Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth27-NOV-2037.1300
707Axis All Seasons Debt Fund of Funds - Direct Plan - Growth27-NOV-2010.8981
708Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend27-NOV-2010.9020
709Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend27-NOV-2010.9014
710Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend27-NOV-2010.9075
711Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend27-NOV-2010.9023
712Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend27-NOV-2010.9015
713Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend27-NOV-2011.7108
714Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend27-NOV-2010.8741
715Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend27-NOV-2010.8733
716Axis All Seasons Debt Fund of Funds - Regular Plan - Growth27-NOV-2010.8739
717Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend27-NOV-2010.8738
718Axis Arbitrage Fund - Direct Plan - Growth01-DEC-2015.2308
719Axis Arbitrage Fund - Direct Plan - Dividend01-DEC-2011.2566
720Axis Arbitrage Fund - Regular Plan - Growth01-DEC-2014.4850
721Axis Arbitrage Fund - Regular Plan - Dividend01-DEC-2010.5111
722Axis Banking ETF01-DEC-20297.4447
723Axis Banking and PSU Debt Fund - Weekly Dividend01-DEC-201038.2003
724Axis Banking and PSU Debt Fund - Monthly Dividend01-DEC-201033.5851
725Axis Banking and PSU Debt Fund - Growth01-DEC-202046.7553
726Axis Banking and PSU Debt Fund - Daily Dividend01-DEC-201039.1303
727Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-201039.1310
728Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-201038.2027
729Axis Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-202082.7830
730Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-201033.6464
731Axis Bluechip Fund - Growth01-DEC-2035.7500
732Axis Bluechip Fund - Dividend01-DEC-2017.1500
733Axis Bluechip Fund - Direct Plan - Growth01-DEC-2039.2300
734Axis Bluechip Fund - Direct Plan - Dividend01-DEC-2019.2300
735Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend01-DEC-2012.8600
736Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth01-DEC-2012.8600
737Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend01-DEC-2012.4900
738Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth01-DEC-2012.4900
739Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth01-DEC-2013.0600
740Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend01-DEC-2013.1400
741Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend01-DEC-2012.8200
742Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth01-DEC-2012.8200
743Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend01-DEC-2017.0511
744Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth01-DEC-2017.0656
745Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth01-DEC-2015.8351
746Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend01-DEC-2015.8438
747Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth01-DEC-2017.2388
748Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend01-DEC-2017.0500
749Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth01-DEC-2015.8332
750Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend01-DEC-2015.8306
751Axis Corporate Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.2275
752Axis Corporate Debt Fund - Direct Plan - Growth01-DEC-2013.4451
753Axis Corporate Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.3641
754Axis Corporate Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.1903
755Axis Corporate Debt Fund - Direct Plan - Regular Dividend01-DEC-2013.4415
756Axis Corporate Debt Fund - Regular Plan - Growth01-DEC-2013.0865
757Axis Corporate Debt Fund - Regular Plan - Monthly Dividend01-DEC-2010.1864
758Axis Corporate Debt Fund - Regular Plan - Weekly Dividend01-DEC-2010.2461
759Axis Corporate Debt Fund - Regular Plan - Daily Dividend01-DEC-2010.2265
760Axis Corporate Debt Fund - Regular Plan - Regular Dividend01-DEC-2013.0875
761Axis Credit Risk Fund - Direct Plan - Weekly Dividend01-DEC-2010.2461
762Axis Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-2010.1435
763Axis Credit Risk Fund - Direct Plan - Growth01-DEC-2017.1988
764Axis Credit Risk Fund - Regular Plan - Monthly Dividend01-DEC-2010.1967
765Axis Credit Risk Fund - Regular Plan - Weekly Dividend01-DEC-2010.1659
766Axis Credit Risk Fund - Regular Plan - Growth01-DEC-2015.9837
767Axis Dynamic Bond Fund - Quarterly Dividend01-DEC-2011.2227
768Axis Dynamic Bond Fund - Half Yearly Dividend01-DEC-2011.0732
769Axis Dynamic Bond Fund - Growth01-DEC-2022.9747
770Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2011.3156
771Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2012.2497
772Axis Dynamic Bond Fund - Direct Plan - Growth01-DEC-2024.8209
773Axis Dynamic Equity Fund - Direct Plan - Dividend01-DEC-2012.2600
774Axis Dynamic Equity Fund - Direct Plan - Growth01-DEC-2012.7600
775Axis Dynamic Equity Fund - Regular Plan - Dividend01-DEC-2011.7300
776Axis Dynamic Equity Fund - Regular Plan - Growth01-DEC-2012.1400
777Axis ESG Equity Fund - Direct Plan - Dividend01-DEC-2012.7100
778Axis ESG Equity Fund - Direct Plan - Growth01-DEC-2012.7100
779Axis ESG Equity Fund - Regular Plan - Growth01-DEC-2012.5500
780Axis ESG Equity Fund - Regular Plan - Dividend01-DEC-2012.5500
781Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth01-DEC-2015.3100
782Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend01-DEC-2013.7700
783Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth01-DEC-2014.6000
784Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend01-DEC-2013.1200
785Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth01-DEC-2014.4500
786Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth01-DEC-2013.8100
787Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth01-DEC-2014.2500
788Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth01-DEC-2013.6600
789Axis Equity Hybrid Fund - Direct Plan - Growth01-DEC-2012.7800
790Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2012.6300
791Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2012.7900
792Axis Equity Hybrid Fund - Direct Plan - Regular Dividend01-DEC-2012.7900
793Axis Equity Hybrid Fund - Regular Plan - Growth01-DEC-2012.3400
794Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend01-DEC-2012.3400
795Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2012.1900
796Axis Equity Hybrid Fund - Regular Plan - Regular Dividend01-DEC-2012.3400
797Axis Equity Saver Fund - Direct Plan - Regular Dividend01-DEC-2013.0700
798Axis Equity Saver Fund - Direct Plan - Quarterly Dividend01-DEC-2012.3900
799Axis Equity Saver Fund - Direct Plan - Monthly Dividend01-DEC-2012.1900
800Axis Equity Saver Fund - Direct Plan - Growth01-DEC-2015.4900
801Axis Equity Saver Fund - Regular Plan - Regular Dividend01-DEC-2012.8800
802Axis Equity Saver Fund - Regular Plan - Quarterly Dividend01-DEC-2011.5900
803Axis Equity Saver Fund - Regular Plan - Growth01-DEC-2014.5400
804Axis Equity Saver Fund - Regular Plan - Monthly Dividend01-DEC-2011.4200
805Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-199.9895
806Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth01-DEC-2012.1048
807Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth01-DEC-2012.0486
808Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend01-DEC-2012.0486
809Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend01-DEC-2012.0492
810Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth01-DEC-2012.0345
811Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend01-DEC-2011.9804
812Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend01-DEC-2011.9809
813Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth01-DEC-2011.9805
814Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend01-DEC-2011.9809
815Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend01-DEC-2011.9640
816Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth01-DEC-2011.9642
817Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend01-DEC-2011.9155
818Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth01-DEC-2011.9122
819Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend01-DEC-2011.9122
820Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth01-DEC-2011.8100
821Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend01-DEC-2011.8110
822Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend01-DEC-2011.8127
823Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend01-DEC-2011.8099
824Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth01-DEC-2011.7506
825Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend01-DEC-2011.7506
826Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend01-DEC-2011.7506
827Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend01-DEC-2011.7505
828Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend01-DEC-2012.4806
829Axis Fixed Term Plan - Series 95 - Direct Plan - Growth01-DEC-2012.4785
830Axis Fixed Term Plan - Series 95 - Regular Plan - Growth01-DEC-2012.3671
831Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend01-DEC-2012.3881
832Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend01-DEC-2012.3669
833Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend01-DEC-2012.3811
834Axis Fixed Term Plan - Series 96 - Direct Plan - Growth01-DEC-2011.2152
835Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend01-DEC-2011.1462
836Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend01-DEC-2011.1579
837Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend01-DEC-2011.1436
838Axis Fixed Term Plan - Series 96 - Regular Plan - Growth01-DEC-2011.1436
839Axis Fixed Term Plan - Series 97 - Direct Plan - Growth01-DEC-2011.5269
840Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend01-DEC-2011.5322
841Axis Fixed Term Plan - Series 97 - Regular Plan - Growth01-DEC-2011.4775
842Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend01-DEC-2011.4961
843Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend01-DEC-2011.4775
844Axis Focused 25 Fund - Growth01-DEC-2034.8900
845Axis Focused 25 Fund - Dividend01-DEC-2019.7700
846Axis Focused 25 Fund - Direct Plan - Growth01-DEC-2038.4200
847Axis Focused 25 Fund - Direct Plan - Dividend01-DEC-2033.5300
848Axis Gilt Fund - Growth01-DEC-2019.7821
849Axis Gilt Fund - Regular Dividend01-DEC-2010.1519
850Axis Gilt Fund - Half Yearly Dividend01-DEC-2011.2920
851Axis Gilt Fund - Direct Plan - Regular Dividend01-DEC-2010.1543
852Axis Gilt Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.4263
853Axis Gilt Fund - Direct Plan - Growth01-DEC-2020.5918
854Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
855Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend27-NOV-2010.6766
856Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth27-NOV-2010.6766
857Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend27-NOV-2010.6525
858Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth27-NOV-2010.6525
859Axis Gold Exchange Traded Fund01-DEC-2041.7867
860Axis Gold Fund - Growth01-DEC-2014.9568
861Axis Gold Fund - Dividend01-DEC-2014.9749
862Axis Gold Fund - Direct Plan - Growth01-DEC-2016.0958
863Axis Gold Fund - Direct Plan - Dividend01-DEC-2016.1108
864Axis Growth Opportunities Fund - Direct Plan - Dividend01-DEC-2014.6100
865Axis Growth Opportunities Fund - Direct Plan - Growth01-DEC-2014.6200
866Axis Growth Opportunities Fund - Regular Plan - Growth01-DEC-2014.0800
867Axis Growth Opportunities Fund - Regular Plan - Dividend01-DEC-2014.0800
868Axis Liquid Fund - Growth01-DEC-202249.9904
869Axis Liquid Fund - Daily Dividend01-DEC-201001.3998
870Axis Liquid Fund - Weekly Dividend01-DEC-201002.0913
871Axis Liquid Fund - Monthly Dividend01-DEC-201001.6983
872Axis Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201001.1194
873Axis Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201002.0913
874Axis Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.9560
875Axis Liquid Fund - Direct Plan - Growth01-DEC-202261.4089
876Axis Liquid Fund - Retail - Monthly Dividend01-DEC-201001.0314
877Axis Liquid Fund - Retail - Weekly Dividend01-DEC-201000.6828
878Axis Liquid Fund - Retail - Daily Dividend01-DEC-201000.9557
879Axis Liquid Fund - Retail - Growth01-DEC-202107.9877
880Axis Long Term Equity Fund - Dividend01-DEC-2023.5346
881Axis Long Term Equity Fund - Growth01-DEC-2055.5767
882Axis Long Term Equity Fund - Direct Plan - Dividend01-DEC-2043.5034
883Axis Long Term Equity Fund - Direct Plan - Growth01-DEC-2060.5083
884Axis Midcap Fund - Dividend01-DEC-2027.9800
885Axis Midcap Fund - Growth01-DEC-2047.8700
886Axis Midcap Fund - Direct Plan - Dividend01-DEC-2035.2600
887Axis Midcap Fund - Direct Plan - Growth01-DEC-2052.7100
888Axis Money Market Fund - Direct Plan - Quarterly Dividend01-DEC-201045.2435
889Axis Money Market Fund - Direct Plan - Annual Dividend01-DEC-201093.6274
890Axis Money Market Fund - Direct Plan - Monthly Dividend01-DEC-201008.0472
891Axis Money Market Fund - Direct Plan - Daily Dividend01-DEC-201005.6131
892Axis Money Market Fund - Direct Plan - Growth01-DEC-201093.3932
893Axis Money Market Fund - Regular Plan - Daily Dividend01-DEC-201005.6127
894Axis Money Market Fund - Regular Plan - Monthly Dividend01-DEC-201006.1296
895Axis Money Market Fund - Regular Plan - Quarterly Dividend01-DEC-201042.9747
896Axis Money Market Fund - Regular Plan - Annual Dividend01-DEC-201091.3218
897Axis Money Market Fund - Regular Plan - Growth01-DEC-201091.3287
898Axis Multicap Fund - Direct Plan - Dividend01-DEC-2013.4200
899Axis Multicap Fund - Direct Plan - Growth01-DEC-2014.8900
900Axis Multicap Fund - Regular Plan - Growth01-DEC-2014.2000
901Axis Multicap Fund - Regular Plan - Dividend01-DEC-2012.8400
902Axis Nifty 100 Index Fund - Direct Plan - Dividend01-DEC-2011.3100
903Axis Nifty 100 Index Fund - Direct Plan - Growth01-DEC-2011.3000
904Axis Nifty 100 Index Fund - Regular Plan - Growth01-DEC-2011.2000
905Axis Nifty 100 Index Fund - Regular Plan - Dividend01-DEC-2011.2000
906Axis Nifty ETF01-DEC-20136.0912
907Axis Overnight Fund - Direct Plan - Growth01-DEC-201077.0080
908Axis Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.5073
909Axis Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.7022
910Axis Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201001.3043
911Axis Overnight Fund - Regular Plan - Growth01-DEC-201075.8950
912Axis Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.5032
913Axis Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.6715
914Axis Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201001.2893
915Axis Regular Saver Fund - Growth01-DEC-2021.7486
916Axis Regular Saver Fund - Quarterly Dividend01-DEC-2011.5897
917Axis Regular Saver Fund - Half Yearly Dividend01-DEC-2011.6822
918Axis Regular Saver Fund - Annual Dividend01-DEC-2011.8142
919Axis Regular Saver Fund - Direct Plan - Growth01-DEC-2023.9646
920Axis Regular Saver Fund - Direct Plan - Quarterly Dividend01-DEC-2013.4156
921Axis Regular Saver Fund - Direct Plan - Annual Dividend01-DEC-2012.9045
922Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend01-DEC-2012.0317
923Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth01-DEC-2011.1400
924Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend01-DEC-2011.1100
925Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth01-DEC-2010.9500
926Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend01-DEC-2010.9500
927Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth01-DEC-2011.2900
928Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend01-DEC-2011.2270
929Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth01-DEC-2011.1010
930Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend01-DEC-2011.1003
931Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth01-DEC-2011.2800
932Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend01-DEC-2011.2000
933Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth01-DEC-2011.0900
934Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend01-DEC-2011.0900
935Axis Short Term Fund - Growth01-DEC-2023.7509
936Axis Short Term Fund - Monthly Dividend01-DEC-2010.3089
937Axis Short Term Fund - Weekly Dividend01-DEC-2010.3967
938Axis Short Term Fund - Regular Dividend01-DEC-2015.8888
939Axis Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.2449
940Axis Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2010.1238
941Axis Short Term Fund - Direct Plan - Growth01-DEC-2025.1938
942Axis Short Term Fund - Direct Plan - Regular Dividend01-DEC-2015.4155
943Axis Short Term Fund - Retail - Growth01-DEC-2023.4846
944Axis Short Term Fund - Retail - Weekly Dividend01-DEC-2010.2270
945Axis Short Term Fund - Retail - Monthly Dividend01-DEC-2010.1212
946Axis Small Cap Fund - Direct Plan - Dividend01-DEC-2028.0600
947Axis Small Cap Fund - Direct Plan - Growth01-DEC-2040.9100
948Axis Small Cap Fund - Regular Plan - Growth01-DEC-2037.5800
949Axis Small Cap Fund - Regular Plan - Dividend01-DEC-2025.4300
950Axis Strategic Bond Fund - Half Yearly Dividend01-DEC-2011.0386
951Axis Strategic Bond Fund - Quarterly Dividend01-DEC-2010.7822
952Axis Strategic Bond Fund - Growth01-DEC-2020.8687
953Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2010.8583
954Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.6235
955Axis Strategic Bond Fund - Direct Plan - Growth01-DEC-2022.2291
956Axis Treasury Advantage Fund - Monthly Dividend01-DEC-201010.0136
957Axis Treasury Advantage Fund - Weekly Dividend01-DEC-201011.6337
958Axis Treasury Advantage Fund - Growth01-DEC-202375.6058
959Axis Treasury Advantage Fund - Daily Dividend01-DEC-201013.2484
960Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend01-DEC-201010.0674
961Axis Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-201012.4737
962Axis Treasury Advantage Fund - Direct Plan - Growth01-DEC-202453.7820
963Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201011.6343
964Axis Treasury Advantage Fund - Retail - Weekly Dividend01-DEC-201011.6337
965Axis Treasury Advantage Fund - Retail - Monthly Dividend01-DEC-201010.0164
966Axis Treasury Advantage Fund - Retail - Growth01-DEC-202227.2437
967Axis Treasury Advantage Fund - Retail - Daily Dividend01-DEC-201012.4736
968Axis Triple Advantage Fund - Growth01-DEC-2024.2098
969Axis Triple Advantage Fund - Dividend01-DEC-2017.8045
970Axis Triple Advantage Fund - Direct Plan - Dividend01-DEC-2020.7796
971Axis Triple Advantage Fund - Direct Plan - Growth01-DEC-2026.4331
972Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2010.0461
973Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.0500
974Axis Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-2010.0338
975Axis Ultra Short Term Fund - Direct Plan - Growth01-DEC-2011.8098
976Axis Ultra Short Term Fund - Direct Plan - Regular Dividend01-DEC-2011.8131
977Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend01-DEC-2010.0553
978Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-2010.0671
979Axis Ultra Short Term Fund - Regular Plan - Daily Dividend01-DEC-2010.0689
980Axis Ultra Short Term Fund - Regular Plan - Growth01-DEC-2011.5779
981Axis Ultra Short Term Fund - Regular Plan - Regular Dividend01-DEC-2011.5778
982BHARAT Bond ETF - April 202327-NOV-201108.2242
983BHARAT Bond ETF - April 202527-NOV-201023.4222
984BHARAT Bond ETF - April 203027-NOV-201129.2609
985BHARAT Bond ETF - April 203127-NOV-201016.6946
986BHARAT Bond FOF - April 2023 - Direct Plan - Dividend27-NOV-2011.0655
987BHARAT Bond FOF - April 2023 - Direct Plan - Growth27-NOV-2011.0655
988BHARAT Bond FOF - April 2023 - Regular Plan - Dividend27-NOV-2011.0655
989BHARAT Bond FOF - April 2023 - Regular Plan - Growth27-NOV-2011.0655
990BHARAT Bond FOF - April 2025 - Direct Plan - Growth27-NOV-2010.2277
991BHARAT Bond FOF - April 2025 - Direct Plan - Dividend27-NOV-2010.2277
992BHARAT Bond FOF - April 2025 - Regular Plan - Growth27-NOV-2010.2277
993BHARAT Bond FOF - April 2025 - Regular Plan - Dividend27-NOV-2010.2277
994BHARAT Bond FOF - April 2030 - Direct Plan - Growth27-NOV-2011.2787
995BHARAT Bond FOF - April 2030 - Direct Plan - Dividend27-NOV-2011.2787
996BHARAT Bond FOF - April 2030 - Regular Plan - Growth27-NOV-2011.2787
997BHARAT Bond FOF - April 2030 - Regular Plan - Dividend27-NOV-2011.2787
998BHARAT Bond FOF - April 2031 - Direct Plan - Growth27-NOV-2010.1667
999BHARAT Bond FOF - April 2031 - Direct Plan - Dividend27-NOV-2010.1667
1000BHARAT Bond FOF - April 2031 - Regular Plan - Dividend27-NOV-2010.1667
1001BHARAT Bond FOF - April 2031 - Regular Plan - Growth27-NOV-2010.1667
1002BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend01-DEC-2010.3480
1003BNP Paribas Arbitrage Fund - Direct Plan - Growth01-DEC-2012.8040
1004BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend01-DEC-2010.6620
1005BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2010.2680
1006BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend01-DEC-2010.5880
1007BNP Paribas Arbitrage Fund - Regular Plan - Growth01-DEC-2012.5120
1008BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend01-DEC-2010.1960
1009BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2010.1220
1010BNP Paribas Conservative Hybrid Fund - Monthly Dividend01-DEC-2010.8270
1011BNP Paribas Conservative Hybrid Fund - Growth01-DEC-2032.0189
1012BNP Paribas Conservative Hybrid Fund - Quarterly Dividend01-DEC-2011.0700
1013BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth01-DEC-2036.3102
1014BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2012.0760
1015BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2011.8826
1016BNP Paribas Corporate Bond Fund - Monthly Dividend01-DEC-2010.5727
1017BNP Paribas Corporate Bond Fund - Growth01-DEC-2021.6823
1018BNP Paribas Corporate Bond Fund - Annual Dividend01-DEC-2010.8167
1019BNP Paribas Corporate Bond Fund - Quarterly Dividend01-DEC-2010.6513
1020BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-2010.6614
1021BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend01-DEC-2010.9262
1022BNP Paribas Corporate Bond Fund - Direct Plan - Growth01-DEC-2022.6026
1023BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2010.9145
1024BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend01-DEC-2010.5819
1025BNP Paribas Corporate Bond Fund - Regular - Growth01-DEC-2024.9788
1026BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend01-DEC-2010.6616
1027BNP Paribas Corporate Bond Fund - Regular - Annual Dividend01-DEC-2010.8273
1028BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend01-DEC-2011.7260
1029BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend01-DEC-2011.8120
1030BNP Paribas Dynamic Equity Fund - Direct Plan - Growth01-DEC-2012.3480
1031BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend01-DEC-2012.3430
1032BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend01-DEC-2011.3520
1033BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend01-DEC-2011.4230
1034BNP Paribas Dynamic Equity Fund - Regular Plan - Growth01-DEC-2011.9550
1035BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend01-DEC-2011.9550
1036BNP Paribas Flexi Debt Fund - Half-Yearly Dividend01-DEC-2010.3738
1037BNP Paribas Flexi Debt Fund - Weekly Dividend01-DEC-2010.0570
1038BNP Paribas Flexi Debt Fund - Daily Dividend01-DEC-2010.0909
1039BNP Paribas Flexi Debt Fund - Quarterly Dividend01-DEC-2010.5863
1040BNP Paribas Flexi Debt Fund - Growth01-DEC-2036.1281
1041BNP Paribas Flexi Debt Fund - Monthly Dividend01-DEC-2010.3946
1042BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.0780
1043BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend01-DEC-2010.0000
1044BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2010.6472
1045BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.4571
1046BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.1499
1047BNP Paribas Flexi Debt Fund - Direct Plan - Growth01-DEC-2038.3309
1048BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend01-DEC-2010.6198
1049BNP Paribas Flexi Debt Fund - Regular Plan A - Growth01-DEC-2025.1638
1050BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth01-DEC-2011.6750
1051BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend01-DEC-2011.6540
1052BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend01-DEC-2011.1780
1053BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth01-DEC-2011.1770
1054BNP Paribas India Consumption Fund - Direct Plan - Growth01-DEC-2014.8060
1055BNP Paribas India Consumption Fund - Direct Plan - Dividend01-DEC-2015.2010
1056BNP Paribas India Consumption Fund - Regular Plan - Growth01-DEC-2014.3100
1057BNP Paribas India Consumption Fund - Regular Plan - Dividend01-DEC-2014.3130
1058BNP Paribas Large Cap Fund - Growth01-DEC-20106.9600
1059BNP Paribas Large Cap Fund - Dividend01-DEC-2016.9400
1060BNP Paribas Large Cap Fund - Direct Plan - Dividend01-DEC-2019.0700
1061BNP Paribas Large Cap Fund - Direct Plan - Growth01-DEC-20116.7100
1062BNP Paribas Liquid Fund - Daily Dividend01-DEC-201000.4900
1063BNP Paribas Liquid Fund - Monthly Dividend01-DEC-201000.4632
1064BNP Paribas Liquid Fund - Weekly Dividend01-DEC-201000.5843
1065BNP Paribas Liquid Fund - Growth Option01-DEC-203108.5583
1066BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201000.4769
1067BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201000.5980
1068BNP Paribas Liquid Fund - Direct Plan - Daily Dividend01-DEC-201001.3201
1069BNP Paribas Liquid Fund - Direct Plan - Growth Option01-DEC-203132.8277
1070BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1071BNP Paribas Liquid Fund - Regular - Weekly Dividend01-DEC-201000.5793
1072BNP Paribas Liquid Fund - Regular - Growth Option01-DEC-202938.5625
1073BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth01-DEC-201267.4947
1074BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth01-DEC-201323.1110
1075BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth01-DEC-201266.0297
1076BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth01-DEC-201321.6149
1077BNP Paribas Long Term Equity Fund - Growth01-DEC-2045.9160
1078BNP Paribas Long Term Equity Fund - Dividend01-DEC-2016.3130
1079BNP Paribas Long Term Equity Fund - Direct Plan - Dividend01-DEC-2019.3580
1080BNP Paribas Long Term Equity Fund - Direct Plan - Growth01-DEC-2048.8790
1081BNP Paribas Low Duration Fund - Daily Dividend Option01-DEC-2010.0604
1082BNP Paribas Low Duration Fund - Weekly Dividend Option01-DEC-2010.0451
1083BNP Paribas Low Duration Fund - Growth Option01-DEC-2031.4595
1084BNP Paribas Low Duration Fund - Monthly Dividend Option01-DEC-2010.4288
1085BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option01-DEC-2010.0870
1086BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option01-DEC-2010.0000
1087BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option01-DEC-2010.0460
1088BNP Paribas Low Duration Fund - Direct Plan - Growth Option01-DEC-2033.2643
1089BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option01-DEC-2010.0499
1090BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option01-DEC-2010.0457
1091BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option01-DEC-2010.4636
1092BNP Paribas Low Duration Fund - Regular Plan - Growth Option01-DEC-2031.2607
1093BNP Paribas Medium Term Fund - Annual Dividend01-DEC-2010.3862
1094BNP Paribas Medium Term Fund - Half Yearly Dividend01-DEC-2010.3107
1095BNP Paribas Medium Term Fund - Calendar Quarterly Dividend01-DEC-2010.3079
1096BNP Paribas Medium Term Fund - Monthly Dividend01-DEC-2010.1596
1097BNP Paribas Medium Term Fund - Growth01-DEC-2014.8767
1098BNP Paribas Medium Term Fund - Direct Plan - Growth01-DEC-2015.6393
1099BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend01-DEC-2010.4134
1100BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend01-DEC-2010.6480
1101BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend01-DEC-2010.0000
1102BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend01-DEC-2010.0000
1103BNP Paribas Mid Cap Fund - Dividend01-DEC-2032.3040
1104BNP Paribas Mid Cap Fund - Growth01-DEC-2038.3400
1105BNP Paribas Mid Cap Fund - Direct Plan - Growth01-DEC-2042.5690
1106BNP Paribas Mid Cap Fund - Direct Plan - Dividend01-DEC-2037.7220
1107BNP Paribas Multi Cap Fund - Dividend01-DEC-2014.4850
1108BNP Paribas Multi Cap Fund - Growth01-DEC-2052.6100
1109BNP Paribas Multi Cap Fund - Direct Plan - Growth01-DEC-2058.9650
1110BNP Paribas Multi Cap Fund - Direct Plan - Dividend01-DEC-2016.9950
1111BNP Paribas Overnight Fund - Direct Plan - Growth01-DEC-201072.4107
1112BNP Paribas Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
1113BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.4117
1114BNP Paribas Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
1115BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.3983
1116BNP Paribas Overnight Fund - Regular Plan - Growth01-DEC-201070.4521
1117BNP Paribas Short Term Fund - Quarterly Dividend01-DEC-2010.8424
1118BNP Paribas Short Term Fund - Weekly Dividend01-DEC-2010.0629
1119BNP Paribas Short Term Fund - Daily Dividend01-DEC-2010.0537
1120BNP Paribas Short Term Fund - Growth01-DEC-2024.4173
1121BNP Paribas Short Term Fund - Monthly Dividend01-DEC-2010.6370
1122BNP Paribas Short Term Fund - Direct Plan - Growth01-DEC-2025.6234
1123BNP Paribas Short Term Fund - Direct Plan - Daily Dividend01-DEC-2010.0537
1124BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.0000
1125BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2010.6936
1126BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend01-DEC-2010.9147
1127BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1128BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1129BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1130BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1131BNP Paribas Short Term Fund - Regular - Growth01-DEC-2032.9148
1132BNP Paribas Short Term Fund - Regular - Quarterly Dividend01-DEC-2010.8406
1133BNP Paribas Short Term Fund - Regular - Monthly Dividend01-DEC-2010.6363
1134BNP Paribas Short Term Fund - Regular - Weekly Dividend01-DEC-2010.0629
1135BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2013.5640
1136BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth01-DEC-2015.0580
1137BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth01-DEC-2014.2265
1138BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend01-DEC-2012.9075
1139BOI AXA Arbitrage Fund - Direct Plan - Growth01-DEC-2011.3467
1140BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2010.2405
1141BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend01-DEC-2010.2708
1142BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend01-DEC-2010.7871
1143BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend01-DEC-2010.6684
1144BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2010.1097
1145BOI AXA Arbitrage Fund - Regular Plan - Growth01-DEC-2011.1560
1146BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend01-DEC-2010.2991
1147BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2010.2420
1148BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2010.7358
1149BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend01-DEC-2010.3690
1150BOI AXA Conservative Hybrid Fund - Direct Plan - Growth01-DEC-2021.7719
1151BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend01-DEC-2017.1991
1152BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend01-DEC-2010.2114
1153BOI AXA Conservative Hybrid Fund - Eco Plan - Growth01-DEC-2021.4450
1154BOI AXA Conservative Hybrid Fund - Regular Plan - Growth01-DEC-2020.9534
1155BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend01-DEC-2010.4364
1156BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend01-DEC-2011.1807
1157BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2011.2991
1158BOI AXA Credit Risk Fund - Direct Plan - Growth01-DEC-203.9990
1159BOI AXA Credit Risk Fund - Regular Plan - Growth01-DEC-203.9575
1160BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth01-DEC-2015.6118
1161BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend01-DEC-2010.4004
1162BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth01-DEC-2015.0541
1163BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend01-DEC-2010.8779
1164BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend01-DEC-2013.0100
1165BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend01-DEC-2013.6200
1166BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus01-DEC-2022.4600
1167BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth01-DEC-2043.4300
1168BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend01-DEC-2012.8200
1169BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth01-DEC-2042.5200
1170BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus01-DEC-2042.5200
1171BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend01-DEC-2013.2000
1172BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend01-DEC-2015.3800
1173BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth01-DEC-2039.7000
1174BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus01-DEC-2039.6900
1175BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend01-DEC-2012.8700
1176BOI AXA Liquid Fund - Direct Plan - Daily Dividend01-DEC-201002.6483
1177BOI AXA Liquid Fund - Direct Plan - Growth01-DEC-202342.9476
1178BOI AXA Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201061.5519
1179BOI AXA Liquid Fund - Regular - Growth01-DEC-202325.5153
1180BOI AXA Liquid Fund - Regular - Weekly Dividend01-DEC-201001.3124
1181BOI AXA Liquid Fund - Regular - Daily Dividend01-DEC-201002.1069
1182BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years01-DEC-201192.7168
1183BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years01-DEC-201000.0000
1184BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years01-DEC-201192.5939
1185BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years01-DEC-201000.0000
1186BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend01-DEC-2012.0100
1187BOI AXA Manufacturing and Infrastructure Fund - Growth01-DEC-2018.4100
1188BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend01-DEC-2011.9500
1189BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend01-DEC-2019.9100
1190BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend01-DEC-2019.1100
1191BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth01-DEC-2020.2400
1192BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend01-DEC-2013.7500
1193BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth01-DEC-2015.7100
1194BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth01-DEC-2015.1200
1195BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend01-DEC-2013.3700
1196BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend01-DEC-2011.6600
1197BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth01-DEC-2011.6600
1198BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend01-DEC-2011.4100
1199BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth01-DEC-2011.4100
1200BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend01-DEC-2014.2100
1201BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth01-DEC-2014.2100
1202BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth01-DEC-2013.8800
1203BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend01-DEC-2013.8800
1204BOI AXA Multi Cap Fund - Direct Plan - Growth01-DEC-2013.1100
1205BOI AXA Multi Cap Fund - Direct Plan - Dividend01-DEC-2013.1100
1206BOI AXA Multi Cap Fund - Regular Plan - Growth01-DEC-2013.0000
1207BOI AXA Multi Cap Fund - Regular Plan - Dividend01-DEC-2013.0000
1208BOI AXA Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.0000
1209BOI AXA Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201000.3072
1210BOI AXA Overnight Fund - Direct Plan - Daily Dividend26-NOV-201000.0000
1211BOI AXA Overnight Fund - Direct Plan - Growth01-DEC-201030.3015
1212BOI AXA Overnight Fund - Regular Plan - Growth01-DEC-201029.4760
1213BOI AXA Overnight Fund - Regular Plan - Daily Dividend30-SEP-201000.0000
1214BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend01-DEC-208.7655
1215BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend01-DEC-208.2947
1216BOI AXA Short Term Income Fund - Direct Plan - Growth01-DEC-2018.0191
1217BOI AXA Short Term Income Fund - Regular - Quarterly Dividend01-DEC-208.5563
1218BOI AXA Short Term Income Fund - Regular - Growth01-DEC-2016.9209
1219BOI AXA Short Term Income Fund - Regular - Monthly Dividend01-DEC-208.6826
1220BOI AXA Small Cap Fund - Direct Plan - Growth01-DEC-2015.6600
1221BOI AXA Small Cap Fund - Direct Plan - Dividend01-DEC-2015.6600
1222BOI AXA Small Cap Fund - Regular Plan - Dividend01-DEC-2014.5100
1223BOI AXA Small Cap Fund - Regular Plan - Growth01-DEC-2015.1100
1224BOI AXA Tax Advantage Fund - Direct Plan - Dividend01-DEC-2033.9000
1225BOI AXA Tax Advantage Fund - Direct Plan - Growth01-DEC-2076.1700
1226BOI AXA Tax Advantage Fund - Eco Plan - Dividend01-DEC-2013.7600
1227BOI AXA Tax Advantage Fund - Eco Plan - Growth01-DEC-2073.4400
1228BOI AXA Tax Advantage Fund - Regular - Growth01-DEC-2068.8100
1229BOI AXA Tax Advantage Fund - Regular - Dividend01-DEC-2016.3800
1230BOI AXA Ultra Short Duration Fund - Direct Plan - Growth01-DEC-202543.6731
1231BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus01-DEC-202530.8069
1232BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-DEC-201007.1393
1233BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201011.9280
1234BOI AXA Ultra Short Duration Fund - Retail Plan - Growth01-DEC-202497.9179
1235BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend01-DEC-201007.4498
1236BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend01-DEC-201007.6446
1237Baroda Banking and Financial Services Fund - Growth01-DEC-2024.5700
1238Baroda Banking and Financial Services Fund - Dividend01-DEC-2016.7000
1239Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth01-DEC-2026.1100
1240Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend01-DEC-2018.0100
1241Baroda Conservative Hybrid Fund - Quarterly Dividend01-DEC-2014.4821
1242Baroda Conservative Hybrid Fund - Monthly Dividend01-DEC-2014.8573
1243Baroda Conservative Hybrid Fund - Growth01-DEC-2028.7280
1244Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth01-DEC-2030.7146
1245Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend01-DEC-2015.7616
1246Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend01-DEC-2014.5905
1247Baroda Credit Risk Fund - Plan A - Monthly Dividend01-DEC-2010.1287
1248Baroda Credit Risk Fund - Plan A - Growth01-DEC-2014.5569
1249Baroda Credit Risk Fund - Plan A - Quarterly Dividend01-DEC-2010.3283
1250Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend01-DEC-2010.6306
1251Baroda Credit Risk Fund - Plan B - Direct Plan - Growth01-DEC-2015.4644
1252Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend01-DEC-2010.9209
1253Baroda Dynamic Bond Fund - Dividend01-DEC-2013.3984
1254Baroda Dynamic Bond Fund - Growth01-DEC-2017.8423
1255Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth01-DEC-2018.8299
1256Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend01-DEC-2014.2996
1257Baroda Dynamic Equity Fund - Direct Plan - Growth01-DEC-2014.1500
1258Baroda Dynamic Equity Fund - Direct Plan - Dividend01-DEC-2014.1500
1259Baroda Dynamic Equity Fund - Regular Plan - Growth01-DEC-2013.7300
1260Baroda Dynamic Equity Fund - Regular Plan - Dividend01-DEC-2013.7300
1261Baroda ELSS 96 - Plan A - Growth01-DEC-2050.2100
1262Baroda ELSS 96 - Plan A - Dividend01-DEC-2030.8000
1263Baroda ELSS 96 - Plan A - Bonus01-DEC-2050.2100
1264Baroda ELSS 96 - Plan B - Direct Plan - Bonus01-DEC-2054.5300
1265Baroda ELSS 96 - Plan B - Direct Plan - Growth01-DEC-2054.5300
1266Baroda ELSS 96 - Plan B - Direct Plan - Dividend01-DEC-2037.9200
1267Baroda Equity Savings Fund - Direct Plan - Growth01-DEC-2011.6100
1268Baroda Equity Savings Fund - Direct Plan - Dividend01-DEC-2011.6100
1269Baroda Equity Savings Fund - Regular Plan - Growth01-DEC-2011.4500
1270Baroda Equity Savings Fund - Regular Plan - Dividend01-DEC-2011.4500
1271Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth01-DEC-2011.9825
1272Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend01-DEC-2011.9825
1273Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth01-DEC-2011.9165
1274Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend01-DEC-2011.9165
1275Baroda Gilt Fund-Growth01-DEC-2033.3737
1276Baroda Gilt Fund-Dividend01-DEC-2023.4514
1277Baroda Gilt Fund - Plan B - Direct Plan - Growth01-DEC-2035.7422
1278Baroda Gilt Fund - Plan B - Direct Plan - Dividend01-DEC-2030.7270
1279Baroda Hybrid Equity Fund - Dividend01-DEC-2015.6800
1280Baroda Hybrid Equity Fund - Growth01-DEC-2061.8100
1281Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth01-DEC-2067.3000
1282Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend01-DEC-2018.1900
1283Baroda Large Cap Fund - Dividend01-DEC-2013.2500
1284Baroda Large Cap Fund - Growth01-DEC-2016.6500
1285Baroda Large Cap Fund - Plan B - Direct Plan - Dividend01-DEC-2014.1200
1286Baroda Large Cap Fund - Plan B - Direct Plan - Growth01-DEC-2017.6000
1287Baroda Large and Mid Cap Fund - Direct Plan - Dividend01-DEC-2011.3300
1288Baroda Large and Mid Cap Fund - Direct Plan - Growth01-DEC-2011.3300
1289Baroda Large and Mid Cap Fund - Regular Plan - Dividend01-DEC-2011.2700
1290Baroda Large and Mid Cap Fund - Regular Plan - Growth01-DEC-2011.2700
1291Baroda Liquid Fund - Weekly Dividend01-DEC-201000.7699
1292Baroda Liquid Fund - Daily Dividend01-DEC-201001.1996
1293Baroda Liquid Fund - Growth01-DEC-202326.7102
1294Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1295Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend01-DEC-201002.0849
1296Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend01-DEC-201219.2951
1297Baroda Liquid Fund - Plan B - Direct Plan - Growth01-DEC-202344.3928
1298Baroda Liquid Fund - Regular - Growth01-DEC-203423.7444
1299Baroda Liquid Fund - Regular - Dividend01-DEC-202933.3279
1300Baroda Liquid Fund - Regular - Daily Dividend01-DEC-201006.0602
1301Baroda Mid-Cap Fund - Growth01-DEC-2011.1600
1302Baroda Mid-Cap Fund - Dividend01-DEC-2011.1600
1303Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth01-DEC-2011.9000
1304Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend01-DEC-2011.9000
1305Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
1306Baroda Money Market Fund - Regular Plan - Monthly Dividend01-DEC-201001.0367
1307Baroda Multi Cap Fund - Dividend01-DEC-2031.6500
1308Baroda Multi Cap Fund - Growth01-DEC-20113.5800
1309Baroda Multi Cap Fund - Plan B - Direct Plan - Growth01-DEC-20121.7600
1310Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend01-DEC-2032.2500
1311Baroda Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
1312Baroda Overnight Fund - Direct Plan - Growth01-DEC-201070.0807
1313Baroda Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.6817
1314Baroda Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
1315Baroda Overnight Fund - Regular Plan - Growth01-DEC-201069.1100
1316Baroda Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.5995
1317Baroda Short Term Bond Fund - Monthly Dividend01-DEC-2010.1277
1318Baroda Short Term Bond Fund - Quarterly Dividend01-DEC-2010.8542
1319Baroda Short Term Bond Fund - Growth01-DEC-2022.6613
1320Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth01-DEC-2023.8318
1321Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend01-DEC-2010.1290
1322Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend01-DEC-2011.0915
1323Baroda Treasury Advantage Fund - Growth01-DEC-201494.7767
1324Baroda Treasury Advantage Fund - Daily Dividend01-DEC-20708.3418
1325Baroda Treasury Advantage Fund - Quarterly Dividend01-DEC-20710.0087
1326Baroda Treasury Advantage Fund - Monthly Dividend01-DEC-20687.9836
1327Baroda Treasury Advantage Fund - Weekly Dividend01-DEC-20687.2930
1328Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend01-DEC-20691.0769
1329Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend01-DEC-20721.1246
1330Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend01-DEC-20690.3382
1331Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth01-DEC-201531.8227
1332Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend01-DEC-20696.4207
1333Baroda Treasury Advantage Fund - Regular - Weekly Dividend01-DEC-20686.8123
1334Baroda Treasury Advantage Fund - Regular - Monthly Dividend01-DEC-20687.9515
1335Baroda Treasury Advantage Fund - Regular - Growth01-DEC-201457.7249
1336Baroda Treasury Advantage Fund - Regular - Daily Dividend01-DEC-20691.7592
1337Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201007.0611
1338Baroda Ultra Short Duration Fund - Direct Plan - Growth01-DEC-201188.1691
1339Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-DEC-201002.2391
1340Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend01-DEC-201002.0294
1341Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend01-DEC-201006.2583
1342Baroda Ultra Short Duration Fund - Regular Plan - Growth01-DEC-201182.6383
1343Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1344CPSE ETF01-DEC-2018.9762
1345Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend01-DEC-2011.9597
1346Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth01-DEC-2011.9618
1347Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth01-DEC-2011.8926
1348Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend01-DEC-2011.8926
1349Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth01-DEC-2012.4465
1350Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend01-DEC-2012.4465
1351Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend01-DEC-2012.2408
1352Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth01-DEC-2012.2408
1353Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2015.1909
1354Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth01-DEC-2073.2629
1355Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2015.4259
1356Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend01-DEC-2013.6160
1357Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2013.8864
1358Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth01-DEC-2067.5264
1359Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend01-DEC-2012.3413
1360Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth01-DEC-2012.3416
1361Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend01-DEC-2012.1654
1362Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth01-DEC-2012.1654
1363Canara Robeco Dynamic Bond Fund - Direct Plan - Growth01-DEC-2025.1420
1364Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend01-DEC-2015.2657
1365Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1366Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1367Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend01-DEC-2014.3983
1368Canara Robeco Dynamic Bond Fund - Regular Plan - Growth01-DEC-2023.9485
1369Canara Robeco Emerging Equities - Direct Plan - Dividend01-DEC-2068.9600
1370Canara Robeco Emerging Equities - Direct Plan - Growth01-DEC-20124.5000
1371Canara Robeco Emerging Equities - Regular Plan - Growth01-DEC-20114.5000
1372Canara Robeco Emerging Equities - Regular Plan - Dividend01-DEC-2047.7300
1373Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1374Canara Robeco Equity Diversified - Direct Plan - Growth01-DEC-20173.7000
1375Canara Robeco Equity Diversified - Direct Plan - Dividend01-DEC-2052.8600
1376Canara Robeco Equity Diversified - Regular Plan - Dividend01-DEC-2036.8600
1377Canara Robeco Equity Diversified - Regular Plan - Growth01-DEC-20164.0400
1378Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1379Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2091.5300
1380Canara Robeco Equity Hybrid Fund - Direct Plan - Growth01-DEC-20206.7800
1381Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2080.8200
1382Canara Robeco Equity Hybrid Fund - Regular Plan - Growth01-DEC-20192.9500
1383Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth01-DEC-2081.3400
1384Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend01-DEC-2028.3400
1385Canara Robeco Equity Taxsaver - Direct Plan - Growth01-DEC-2085.8700
1386Canara Robeco Equity Taxsaver - Direct Plan - Dividend01-DEC-2043.2600
1387Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth01-DEC-2051.8100
1388Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend01-DEC-2042.3900
1389Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend01-DEC-2024.6900
1390Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth01-DEC-2047.8400
1391Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth01-DEC-2012.2627
1392Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend01-DEC-2012.1854
1393Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth01-DEC-2012.1851
1394Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1395Canara Robeco Gilt PGS - Direct Plan - Growth01-DEC-2062.7087
1396Canara Robeco Gilt PGS - Direct Plan - Dividend01-DEC-2016.4032
1397Canara Robeco Gilt PGS - Regular Plan - Dividend01-DEC-2015.5912
1398Canara Robeco Gilt PGS - Regular Plan - Growth01-DEC-2060.1494
1399Canara Robeco Income - Direct Plan - Growth01-DEC-2048.2439
1400Canara Robeco Income - Direct Plan - Quarterly Dividend01-DEC-2016.6851
1401Canara Robeco Income - Regular Plan - Growth Plan01-DEC-2045.3087
1402Canara Robeco Income - Regular Plan - Quarterly Dividend01-DEC-2015.4904
1403Canara Robeco Infrastructure - Direct Plan - Dividend01-DEC-2028.9300
1404Canara Robeco Infrastructure - Direct Plan - Growth01-DEC-2048.4000
1405Canara Robeco Infrastructure - Regular Plan - Growth01-DEC-2045.4800
1406Canara Robeco Infrastructure - Regular Plan - Dividend01-DEC-2021.8500
1407Canara Robeco Large Cap+ Fund - Direct Plan - Dividend01-DEC-2028.7400
1408Canara Robeco Large Cap+ Fund - Direct Plan - Growth01-DEC-2033.9800
1409Canara Robeco Large Cap+ Fund - Regular Plan - Dividend01-DEC-2017.6900
1410Canara Robeco Large Cap+ Fund - Regular Plan - Growth01-DEC-2031.2900
1411Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1412Canara Robeco Liquid Fund - Direct Plan - Dividend01-DEC-201748.3448
1413Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201000.5524
1414Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201000.5522
1415Canara Robeco Liquid Fund - Direct Plan - Daily Dividend01-DEC-201005.5000
1416Canara Robeco Liquid Fund - Direct Plan - Growth01-DEC-202442.1705
1417Canara Robeco Liquid Fund - Regular Plan - Growth01-DEC-202434.8578
1418Canara Robeco Liquid Fund - Regular Plan - Daily Dividend01-DEC-201005.5000
1419Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201000.5489
1420Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend01-DEC-201000.5491
1421Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth01-DEC-201328.6324
1422Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth01-DEC-2017.9992
1423Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend01-DEC-2012.2170
1424Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth01-DEC-2017.2962
1425Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend01-DEC-2011.7657
1426Canara Robeco Overnight Fund - Direct Plan - Growth01-DEC-201055.2432
1427Canara Robeco Overnight Fund - Direct Plan - Daily Dividend01-DEC-201001.0009
1428Canara Robeco Overnight Fund - Regular Plan - Growth01-DEC-201054.7842
1429Canara Robeco Overnight Fund - Regular Plan - Daily Dividend01-DEC-201001.0000
1430Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend01-DEC-2010.2650
1431Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend01-DEC-2010.2600
1432Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend01-DEC-2010.2650
1433Canara Robeco Savings Plus Fund - Direct Plan - Dividend01-DEC-2029.8052
1434Canara Robeco Savings Plus Fund - Direct Plan - Growth01-DEC-2033.2911
1435Canara Robeco Savings Plus Fund - Regular Plan - Dividend01-DEC-2029.3823
1436Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend01-DEC-2010.2648
1437Canara Robeco Savings Plus Fund - Regular Plan - Growth01-DEC-2032.8023
1438Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend01-DEC-2010.2648
1439Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend01-DEC-2010.2600
1440Canara Robeco Small Cap Fund - Direct Plan - Dividend01-DEC-2013.1700
1441Canara Robeco Small Cap Fund - Direct Plan - Growth01-DEC-2013.1800
1442Canara Robeco Small Cap Fund - Regular Plan - Dividend01-DEC-2012.7700
1443Canara Robeco Small Cap Fund - Regular Plan - Growth01-DEC-2012.7700
1444Canara Robeco Treasury Advantage Fund - Direct Plan - Growth01-DEC-203134.4265
1445Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend01-DEC-201001.7176
1446Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201241.2116
1447Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-201240.7100
1448Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend01-DEC-201794.0194
1449Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend01-DEC-201241.4249
1450Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend01-DEC-201001.6199
1451Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1452Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend01-DEC-201241.0908
1453Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend01-DEC-201240.7100
1454Canara Robeco Treasury Advantage Fund - Regular Plan - Growth01-DEC-203021.9483
1455Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend01-DEC-2016.5578
1456Canara Robeco Yield Advantage Fund - Direct Plan - Growth01-DEC-2021.4161
1457Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend01-DEC-2016.9894
1458Canara Robeco Yield Advantage Fund - Regular Plan - Growth01-DEC-2020.1851
1459Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend01-DEC-2015.4059
1460Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend01-DEC-2015.5043
1461Canara Robeco Gilt10-JAN-0010.0155
1462DHFL Pramerica Arbitrage Fund - Direct Plan - Growth27-NOV-2014.9323
1463DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend10-JUL-2012.1723
1464DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend27-NOV-2010.5336
1465DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend27-NOV-2010.9442
1466DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend27-NOV-2011.5932
1467DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1468DHFL Pramerica Arbitrage Fund - Regular Plan - Growth27-NOV-2014.4190
1469DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend27-NOV-2011.6390
1470DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend27-NOV-2010.3908
1471DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend27-NOV-2010.7648
1472DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend27-NOV-2011.3208
1473DHFL Pramerica Banking and PSU Debt Fund - Growth01-DEC-2018.9437
1474DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend01-DEC-2011.0770
1475DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend01-DEC-2010.9362
1476DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend01-DEC-201.4847
1477DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend01-DEC-2011.1002
1478DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2019.6601
1479DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2011.0868
1480DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend01-DEC-2012.1956
1481DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend01-DEC-2010.2298
1482DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-209.8626
1483DHFL Pramerica Credit Risk Fund - Direct Plan - Growth01-DEC-2015.1109
1484DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend01-DEC-2011.5488
1485DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend01-DEC-209.9514
1486DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend01-DEC-209.6586
1487DHFL Pramerica Credit Risk Fund - Regular Plan - Growth01-DEC-2014.1737
1488DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth01-DEC-2019.3200
1489DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend01-DEC-2014.9900
1490DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend01-DEC-2014.1800
1491DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth01-DEC-2017.7900
1492DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth01-DEC-2012.5417
1493DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend01-DEC-2012.5388
1494DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend01-DEC-2012.5417
1495DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend01-DEC-2012.0908
1496DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend01-DEC-2012.0883
1497DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth01-DEC-2012.0908
1498DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend01-DEC-2012.0932
1499DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend01-DEC-201166.4833
1500DHFL Pramerica Dynamic Bond Fund - Growth01-DEC-202082.4035
1501DHFL Pramerica Dynamic Bond Fund - Monthly Dividend01-DEC-201103.6599
1502DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend01-DEC-201576.3400
1503DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth01-DEC-202234.4269
1504DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-201243.4051
1505DHFL Pramerica Equity Savings Fund - Monthly Dividend01-DEC-2011.6097
1506DHFL Pramerica Equity Savings Fund - Regular Dividend01-DEC-2011.4555
1507DHFL Pramerica Equity Savings Fund - Growth01-DEC-2034.3871
1508DHFL Pramerica Equity Savings Fund - Annual Dividend01-DEC-2014.6365
1509DHFL Pramerica Equity Savings Fund - Quarterly Dividend01-DEC-2011.6881
1510DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.6654
1511DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2012.2345
1512DHFL Pramerica Equity Savings Fund - Direct Plan - Growth01-DEC-2037.3373
1513DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend04-NOV-1911.1231
1514DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2012.1624
1515DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend01-DEC-2014.9168
1516DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth27-NOV-201245.9115
1517DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth27-NOV-201224.4976
1518DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend27-NOV-201225.7000
1519DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth27-NOV-201242.8751
1520DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend27-NOV-201243.3700
1521DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth27-NOV-201211.3345
1522DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth27-NOV-201176.7787
1523DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend27-NOV-201160.1205
1524DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth27-NOV-201159.9792
1525DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend27-NOV-201159.8691
1526DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth27-NOV-201156.8870
1527DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth27-NOV-201141.5155
1528DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend27-NOV-201141.4526
1529DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend27-NOV-201141.4889
1530DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth27-NOV-201140.4589
1531DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend27-NOV-201116.4920
1532DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend27-NOV-201115.0157
1533DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth27-NOV-201115.0382
1534DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth27-NOV-201284.8601
1535DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth27-NOV-201278.0773
1536DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth27-NOV-201058.4241
1537DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend27-NOV-201052.9453
1538DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth27-NOV-201052.9466
1539DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth27-NOV-201270.1095
1540DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth27-NOV-201261.9370
1541DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend27-NOV-201261.9363
1542DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend27-NOV-201261.8152
1543DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth27-NOV-201226.7880
1544DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend27-NOV-201218.3214
1545DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth27-NOV-201217.3331
1546DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend27-NOV-201217.1840
1547DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend27-NOV-201168.9550
1548DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth27-NOV-201168.3932
1549DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend27-NOV-201153.3310
1550DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend27-NOV-201152.5835
1551DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth27-NOV-201152.6003
1552DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth27-NOV-201048.6329
1553DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend27-NOV-201035.8728
1554DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend27-NOV-201036.6033
1555DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth27-NOV-201035.9804
1556DHFL Pramerica Gilt Fund - Growth01-DEC-2023.8587
1557DHFL Pramerica Gilt Fund - Dividend01-DEC-2014.8743
1558DHFL Pramerica Gilt Fund - Direct Plan - Growth01-DEC-2024.6091
1559DHFL Pramerica Gilt Fund - Direct Plan - Dividend01-DEC-2015.1990
1560DHFL Pramerica Global Equity Opportunities Fund - Growth27-NOV-2032.5800
1561DHFL Pramerica Global Equity Opportunities Fund - Dividend27-NOV-2030.5400
1562DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend27-NOV-2035.1800
1563DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth27-NOV-2035.1800
1564DHFL Pramerica Hybrid Equity Fund - Growth01-DEC-2075.9300
1565DHFL Pramerica Hybrid Equity Fund - Dividend01-DEC-2012.9800
1566DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend01-DEC-2019.3000
1567DHFL Pramerica Hybrid Equity Fund - Monthly Dividend01-DEC-2020.3500
1568DHFL Pramerica Hybrid Equity Fund - Annual Dividend01-DEC-2011.7300
1569DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend01-DEC-2021.2900
1570DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend01-DEC-2019.7700
1571DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend01-DEC-2011.9500
1572DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth01-DEC-2084.1000
1573DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend01-DEC-2021.4400
1574DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1575DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1576DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1577DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1578DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1579DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1580DHFL Pramerica Insta Cash Fund - Growth30-NOV-20263.6183
1581DHFL Pramerica Insta Cash Fund - Bonus30-NOV-20180.2207
1582DHFL Pramerica Insta Cash Fund - Monthly Dividend30-NOV-20108.4425
1583DHFL Pramerica Insta Cash Fund - Weekly Dividend30-NOV-20100.5264
1584DHFL Pramerica Insta Cash Fund - Daily Dividend30-NOV-20100.3040
1585DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend30-NOV-20100.5275
1586DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend30-NOV-20107.6798
1587DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend30-NOV-20103.9541
1588DHFL Pramerica Insta Cash Fund - Direct Plan - Growth30-NOV-20265.2748
1589DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years30-NOV-20100.0000
1590DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years30-NOV-20129.3942
1591DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years30-NOV-20100.0000
1592DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years30-NOV-20129.2911
1593DHFL Pramerica Large Cap Fund - Dividend01-DEC-2016.6900
1594DHFL Pramerica Large Cap Fund - Growth01-DEC-20190.8800
1595DHFL Pramerica Large Cap Fund - Direct Plan - Growth01-DEC-20211.1700
1596DHFL Pramerica Large Cap Fund - Direct Plan - Dividend01-DEC-2022.4800
1597DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend01-DEC-2012.5300
1598DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth01-DEC-2017.2600
1599DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth01-DEC-2016.1000
1600DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend01-DEC-2012.5300
1601DHFL Pramerica Low Duration Fund - Monthly Dividend01-DEC-2010.0505
1602DHFL Pramerica Low Duration Fund - Daily Dividend01-DEC-208.9866
1603DHFL Pramerica Low Duration Fund - Growth01-DEC-2023.0743
1604DHFL Pramerica Low Duration Fund - Weekly Dividend01-DEC-209.0627
1605DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend01-DEC-209.0838
1606DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1607DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-209.2809
1608DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-2010.0722
1609DHFL Pramerica Low Duration Fund - Direct Plan - Growth01-DEC-2024.2154
1610DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1611DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend01-DEC-209.6159
1612DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend01-DEC-209.0329
1613DHFL Pramerica Low Duration Fund - Institutional Plan - Growth01-DEC-2020.8375
1614DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend01-DEC-208.9956
1615DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth01-DEC-2027.7200
1616DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend01-DEC-2022.9800
1617DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth01-DEC-2025.6600
1618DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend01-DEC-2015.0000
1619DHFL Pramerica Premier Bond Fund - Annual Dividend01-DEC-2011.1898
1620DHFL Pramerica Premier Bond Fund - Quarterly Dividend01-DEC-2012.0429
1621DHFL Pramerica Premier Bond Fund - Monthly Dividend01-DEC-2013.5199
1622DHFL Pramerica Premier Bond Fund - Growth01-DEC-2033.5419
1623DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2013.4572
1624DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend01-DEC-2015.4286
1625DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend01-DEC-2016.7942
1626DHFL Pramerica Premier Bond Fund - Direct Plan - Growth01-DEC-2036.1803
1627DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth01-DEC-2020.6124
1628DHFL Pramerica Short Maturity Fund - Annual Bonus01-DEC-2023.5249
1629DHFL Pramerica Short Maturity Fund - Monthly Dividend01-DEC-2012.0772
1630DHFL Pramerica Short Maturity Fund - Half Yearly Bonus01-DEC-2014.2578
1631DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1632DHFL Pramerica Short Maturity Fund - Quarterly Dividend01-DEC-2010.4091
1633DHFL Pramerica Short Maturity Fund - Growth01-DEC-2035.2874
1634DHFL Pramerica Short Maturity Fund - Direct Plan - Growth01-DEC-2037.7150
1635DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1636DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend01-DEC-2011.0634
1637DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1638DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend01-DEC-2012.6474
1639DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1640DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1641DHFL Pramerica Ultra Short Term Fund - Daily Dividend01-DEC-2010.0203
1642DHFL Pramerica Ultra Short Term Fund - Monthly Dividend01-DEC-2012.6291
1643DHFL Pramerica Ultra Short Term Fund - Growth01-DEC-2026.7790
1644DHFL Pramerica Ultra Short Term Fund - Weekly Dividend01-DEC-2010.0792
1645DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1646DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1647DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2011.9746
1648DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-2010.0179
1649DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth01-DEC-2027.2515
1650DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.2673
1651DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth01-DEC-2032.9441
1652DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-2010.5032
1653DSP 10Y G-Sec Fund - Direct Plan - Growth01-DEC-2017.7174
1654DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend01-DEC-2010.9319
1655DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend01-DEC-2010.4235
1656DSP 10Y G-Sec Fund - Direct Plan - Dividend01-DEC-2011.3761
1657DSP 10Y G-Sec Fund - Regular Plan - Growth01-DEC-2017.4588
1658DSP 10Y G-Sec Fund - Regular Plan - Dividend01-DEC-2011.2532
1659DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend01-DEC-2010.5883
1660DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend01-DEC-2010.9871
1661DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth01-DEC-2019.0340
1662DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend01-DEC-2015.4510
1663DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend01-DEC-2015.1160
1664DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth01-DEC-2018.4640
1665DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth01-DEC-2012.6290
1666DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend01-DEC-2012.6290
1667DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth01-DEC-2012.3010
1668DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend01-DEC-2012.3010
1669DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth01-DEC-2012.5870
1670DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend01-DEC-2012.5870
1671DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth01-DEC-2012.2850
1672DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend01-DEC-2012.2850
1673DSP Arbitrage Fund - Direct Plan - Dividend01-DEC-2010.3870
1674DSP Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2010.6970
1675DSP Arbitrage Fund - Direct Plan - Growth01-DEC-2011.8350
1676DSP Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2010.3010
1677DSP Arbitrage Fund - Regular Plan - Dividend01-DEC-2010.2710
1678DSP Arbitrage Fund - Regular Plan - Growth01-DEC-2011.6320
1679DSP Banking and PSU Debt Fund - Direct Plan - Dividend01-DEC-2011.3351
1680DSP Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2019.0875
1681DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.1539
1682DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.1539
1683DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.1554
1684DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2010.3964
1685DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend01-DEC-2010.1535
1686DSP Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-2018.6557
1687DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend01-DEC-2010.3918
1688DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend01-DEC-2010.2360
1689DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend01-DEC-2010.1535
1690DSP Banking and PSU Debt Fund - Regular Plan - Dividend01-DEC-2011.3141
1691DSP Bond Fund - Direct Plan - Growth01-DEC-2065.9713
1692DSP Bond Fund - Direct Plan - Monthly Dividend01-DEC-2011.1225
1693DSP Bond Fund - Direct Plan - Dividend01-DEC-2011.9943
1694DSP Bond Fund - Retail Plan - Growth01-DEC-2063.1567
1695DSP Bond Fund - Retail Plan - Dividend01-DEC-2011.8620
1696DSP Bond Fund - Retail Plan - Monthly Dividend01-DEC-2011.0325
1697DSP Corporate Bond Fund - Direct Plan - Growth01-DEC-2012.6770
1698DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2011.1912
1699DSP Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-2010.3952
1700DSP Corporate Bond Fund - Direct Plan - Dividend01-DEC-2011.8566
1701DSP Corporate Bond Fund - Regular Plan - Growth01-DEC-2012.6061
1702DSP Corporate Bond Fund - Regular Plan - Dividend01-DEC-2011.8188
1703DSP Corporate Bond Fund - Regular Plan - Monthly Dividend01-DEC-2010.3838
1704DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend01-DEC-2010.5606
1705DSP Credit Risk Fund - Direct Plan - Quarterly Dividend01-DEC-2010.9441
1706DSP Credit Risk Fund - Direct Plan - Weekly Dividend01-DEC-2010.2565
1707DSP Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-2010.5944
1708DSP Credit Risk Fund - Direct Plan - Daily Dividend01-DEC-2010.2505
1709DSP Credit Risk Fund - Direct Plan - Growth01-DEC-2031.4492
1710DSP Credit Risk Fund - Direct Plan - Dividend01-DEC-2011.7778
1711DSP Credit Risk Fund - Regular Plan - Weekly Dividend01-DEC-2010.2554
1712DSP Credit Risk Fund - Regular Plan - Dividend01-DEC-2011.6776
1713DSP Credit Risk Fund - Regular Plan - Growth01-DEC-2029.8920
1714DSP Credit Risk Fund - Regular Plan - Quarterly Dividend01-DEC-2010.8559
1715DSP Credit Risk Fund - Regular Plan - Monthly Dividend01-DEC-2010.5522
1716DSP Credit Risk Fund - Regular Plan - Daily Dividend01-DEC-2010.2505
1717DSP Dynamic Asset Allocation Fund - Direct Plan - Growth01-DEC-2019.3230
1718DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend01-DEC-2012.5170
1719DSP Dynamic Asset Allocation Fund - Regular Plan - Growth01-DEC-2017.8690
1720DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend01-DEC-2011.5550
1721DSP Equal Nifty 50 Fund - Direct Plan - Growth01-DEC-2010.9565
1722DSP Equal Nifty 50 Fund - Direct Plan - Dividend01-DEC-2010.9565
1723DSP Equal Nifty 50 Fund - Regular Plan - Growth01-DEC-2010.7937
1724DSP Equal Nifty 50 Fund - Regular Plan - Dividend01-DEC-2010.7937
1725DSP Equity & Bond Fund - 54EA - Growth29-MAY-20143.0100
1726DSP Equity & Bond Fund - 54EA - Dividend29-MAY-2018.6300
1727DSP Equity & Bond Fund - 54EB - Dividend29-MAY-2018.6300
1728DSP Equity & Bond Fund - 54EB - Growth29-MAY-20143.0100
1729DSP Equity & Bond Fund - Dividend01-DEC-2022.8740
1730DSP Equity & Bond Fund - Growth01-DEC-20183.3400
1731DSP Equity & Bond Fund - Direct Plan - Growth01-DEC-20196.5110
1732DSP Equity & Bond Fund - Direct Plan - Dividend01-DEC-2043.4860
1733DSP Equity Fund - Direct Plan - Dividend01-DEC-2064.7130
1734DSP Equity Fund - Direct Plan - Growth01-DEC-2050.7970
1735DSP Equity Fund - Regular - Growth01-DEC-2047.9950
1736DSP Equity Fund - Regular - Dividend01-DEC-2047.0760
1737DSP Equity Opportunities Fund - Dividend01-DEC-2025.8240
1738DSP Equity Opportunities Fund - Growth01-DEC-20255.5870
1739DSP Equity Opportunities Fund - Direct Plan - Growth01-DEC-20272.9450
1740DSP Equity Opportunities Fund - Direct Plan - Dividend01-DEC-2065.2420
1741DSP Equity Savings Fund - Direct Plan - Growth01-DEC-2014.8230
1742DSP Equity Savings Fund - Direct Plan - Dividend01-DEC-2012.6350
1743DSP Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2013.0940
1744DSP Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2013.2800
1745DSP Equity Savings Fund - Regular Plan - Growth01-DEC-2013.8540
1746DSP Equity Savings Fund - Regular Plan - Dividend01-DEC-2011.6870
1747DSP Equity Savings Fund - Regular Plan - Monthly Dividend01-DEC-2011.4260
1748DSP Equity Savings Fund - Regular Plan - Quarterly Dividend01-DEC-2011.4920
1749DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend01-DEC-2012.4748
1750DSP FMP - Series 217 - 40 M - Direct Plan - Growth01-DEC-2012.4749
1751DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend01-DEC-2012.4749
1752DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend01-DEC-2012.3848
1753DSP FMP - Series 217 - 40 M - Regular Plan - Growth01-DEC-2012.3848
1754DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend01-DEC-2012.3848
1755DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend01-DEC-2012.4111
1756DSP FMP - Series 218 - 40 M - Direct Plan - Growth01-DEC-2012.4100
1757DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend01-DEC-2012.4098
1758DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend01-DEC-2012.3213
1759DSP FMP - Series 218 - 40 M - Regular Plan - Growth01-DEC-2012.3213
1760DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend01-DEC-2012.3214
1761DSP FMP - Series 219 - 40 M - Direct Plan - Growth01-DEC-2012.4077
1762DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend01-DEC-2012.4077
1763DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend01-DEC-2012.4077
1764DSP FMP - Series 219 - 40 M - Regular Plan - Growth01-DEC-2012.3200
1765DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend01-DEC-2012.3200
1766DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend01-DEC-2012.3200
1767DSP FMP - Series 220 - 40 M - Direct Plan - Growth01-DEC-2012.4891
1768DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend01-DEC-2012.4027
1769DSP FMP - Series 220 - 40 M - Regular Plan - Growth01-DEC-2012.4027
1770DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend01-DEC-2012.4027
1771DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend01-DEC-2012.4421
1772DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend01-DEC-2012.4418
1773DSP FMP - Series 221 - 40 M - Direct Plan - Growth01-DEC-2012.4419
1774DSP FMP - Series 221 - 40 M - Regular Plan - Growth01-DEC-2012.3563
1775DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend01-DEC-2012.3564
1776DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend01-DEC-2012.3563
1777DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend01-DEC-2012.4865
1778DSP FMP - Series 223 - 39 M - Direct Plan - Growth01-DEC-2012.4865
1779DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend01-DEC-2012.4018
1780DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend01-DEC-2012.4018
1781DSP FMP - Series 223 - 39 M - Regular Plan - Growth01-DEC-2012.4018
1782DSP FMP - Series 224 - 39 M - Direct Plan - Growth01-DEC-2012.3944
1783DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend01-DEC-2012.3919
1784DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend01-DEC-2012.3111
1785DSP FMP - Series 224 - 39 M - Regular Plan - Growth01-DEC-2012.3106
1786DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend01-DEC-2012.3106
1787DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend01-DEC-2012.4213
1788DSP FMP - Series 226 - 39 M - Direct Plan - Growth01-DEC-2012.4204
1789DSP FMP - Series 226 - 39 M - Regular Plan - Growth01-DEC-2012.3373
1790DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend01-DEC-2012.3372
1791DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend01-DEC-2012.3373
1792DSP FMP - Series 227 - 39 M - Direct Plan - Growth01-DEC-2012.3733
1793DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend01-DEC-2012.3733
1794DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend01-DEC-2012.2907
1795DSP FMP - Series 227 - 39 M - Regular Plan - Growth01-DEC-2012.2907
1796DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend01-DEC-2012.2936
1797DSP FMP - Series 232 - 36 M - Direct Plan - Growth01-DEC-2012.4249
1798DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend01-DEC-2012.4207
1799DSP FMP - Series 232 - 36 M - Regular Plan - Growth01-DEC-2012.3483
1800DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.3482
1801DSP FMP - Series 233 - 36 M - Direct Plan - Growth01-DEC-2012.3679
1802DSP FMP - Series 233 - 36 M - Regular Plan - Growth01-DEC-2012.2923
1803DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.2923
1804DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.2923
1805DSP FMP - Series 235 - 36 M - Direct Plan - Growth01-DEC-2012.3468
1806DSP FMP - Series 235 - 36 M - Regular Plan - Growth01-DEC-2012.2720
1807DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.2750
1808DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.2720
1809DSP FMP - Series 236 - 36 M - Direct Plan - Growth01-DEC-2012.3684
1810DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend01-DEC-2012.3680
1811DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.2945
1812DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.2944
1813DSP FMP - Series 236 - 36 M - Regular Plan - Growth01-DEC-2012.2945
1814DSP FMP - Series 237 - 36 M - Direct Plan - Growth01-DEC-2012.3179
1815DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend01-DEC-2012.3181
1816DSP FMP - Series 237 - 36 M - Regular Plan - Growth01-DEC-2012.2446
1817DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.2451
1818DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.2447
1819DSP FMP - Series 238 - 36 M - Direct Plan - Growth01-DEC-2012.3768
1820DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend01-DEC-2012.3761
1821DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.2739
1822DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.2748
1823DSP FMP - Series 238 - 36 M - Regular Plan - Growth01-DEC-2012.2739
1824DSP FMP - Series 239 - 36 M - Direct Plan - Growth01-DEC-2012.3699
1825DSP FMP - Series 239 - 36 M - Regular Plan - Growth01-DEC-2012.2232
1826DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.2232
1827DSP FMP - Series 241 - 36 M - Direct Plan - Growth01-DEC-2012.2161
1828DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend01-DEC-2012.2155
1829DSP FMP - Series 241 - 36 M - Regular Plan - Growth01-DEC-2012.0895
1830DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.0895
1831DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.0894
1832DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend01-DEC-2012.1636
1833DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend01-DEC-2012.1636
1834DSP FMP - Series 243 - 36 M - Direct Plan - Growth01-DEC-2012.1634
1835DSP FMP - Series 243 - 36 M - Regular Plan - Growth01-DEC-2012.0808
1836DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.0808
1837DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.0808
1838DSP FMP - Series 244 - 36 M - Direct Plan - Growth01-DEC-2012.2662
1839DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend01-DEC-2012.2669
1840DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend01-DEC-2012.2671
1841DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.1973
1842DSP FMP - Series 244 - 36 M - Regular Plan - Growth01-DEC-2012.1973
1843DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend01-DEC-2012.0007
1844DSP FMP - Series 250 - 39 M - Direct Plan - Growth01-DEC-2012.0021
1845DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend01-DEC-2012.0012
1846DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend01-DEC-2011.9493
1847DSP FMP - Series 250 - 39 M - Regular Plan - Growth01-DEC-2011.9493
1848DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend01-DEC-2011.9492
1849DSP FMP - Series 251 - 38 M - Direct Plan - Growth01-DEC-2011.8578
1850DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend01-DEC-2011.8581
1851DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend01-DEC-2011.8075
1852DSP FMP - Series 251 - 38 M - Regular Plan - Growth01-DEC-2011.8073
1853DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend01-DEC-2011.8076
1854DSP Focus Fund - Dividend01-DEC-2015.3300
1855DSP Focus Fund - Growth01-DEC-2026.5700
1856DSP Focus Fund - Direct Plan - Dividend01-DEC-2028.2520
1857DSP Focus Fund - Direct Plan - Growth01-DEC-2028.2520
1858DSP Global Allocation Fund - Direct Plan - Growth27-NOV-2016.4142
1859DSP Global Allocation Fund - Direct Plan - Dividend27-NOV-2016.4142
1860DSP Global Allocation Fund - Regular Plan - Growth27-NOV-2015.9799
1861DSP Global Allocation Fund - Regular Plan - Dividend27-NOV-2015.9799
1862DSP Government Securities Fund - Monthly Dividend01-DEC-2010.6945
1863DSP Government Securities Fund - Growth01-DEC-2073.6276
1864DSP Government Securities Fund - Dividend01-DEC-2012.4624
1865DSP Government Securities Fund - Direct Plan - Monthly Dividend01-DEC-2010.7377
1866DSP Government Securities Fund - Direct Plan - Dividend01-DEC-2012.5686
1867DSP Government Securities Fund - Direct Plan - Growth01-DEC-2076.4669
1868DSP Healthcare Fund - Direct Plan - Growth01-DEC-2019.0430
1869DSP Healthcare Fund - Direct Plan - Dividend01-DEC-2019.0430
1870DSP Healthcare Fund - Regular Plan - Growth01-DEC-2018.3900
1871DSP Healthcare Fund - Regular Plan - Dividend01-DEC-2018.3900
1872DSP India Tiger Fund - Direct Plan - Growth01-DEC-2093.1410
1873DSP India Tiger Fund - Direct Plan - Dividend01-DEC-2023.5930
1874DSP India Tiger Fund - Regular Plan - Growth01-DEC-2089.1410
1875DSP India Tiger Fund - Regular Plan - Dividend01-DEC-2013.3600
1876DSP Liquid ETF01-DEC-201000.0000
1877DSP Liquidity Fund - Direct Plan - Weekly Dividend01-DEC-201001.2334
1878DSP Liquidity Fund - Direct Plan - Daily Dividend01-DEC-201000.9329
1879DSP Liquidity Fund - Direct Plan - Growth01-DEC-202910.7894
1880DSP Liquidity Fund - Regular Plan - Growth01-DEC-202890.3451
1881DSP Liquidity Fund - Regular Plan - Weekly Dividend01-DEC-201001.2224
1882DSP Liquidity Fund - Regular Plan - Daily Dividend01-DEC-201000.9329
1883DSP Low Duration Fund - Direct Plan - Quarterly Dividend01-DEC-2010.6291
1884DSP Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-2011.5330
1885DSP Low Duration Fund - Direct Plan - Daily Dividend01-DEC-2010.1268
1886DSP Low Duration Fund - Direct Plan - Growth01-DEC-2015.6546
1887DSP Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-2010.1285
1888DSP Low Duration Fund - Regular Plan - Monthly Dividend01-DEC-2010.4219
1889DSP Low Duration Fund - Regular Plan - Weekly Dividend01-DEC-2010.1281
1890DSP Low Duration Fund - Regular Plan - Daily Dividend01-DEC-2010.1814
1891DSP Low Duration Fund - Regular Plan - Growth01-DEC-2015.3721
1892DSP Low Duration Fund - Regular Plan - Quarterly Dividend01-DEC-2010.6073
1893DSP Mid Cap Fund - Direct Plan - Growth01-DEC-2073.7470
1894DSP Mid Cap Fund - Direct Plan - Dividend01-DEC-2050.8720
1895DSP Mid Cap Fund - Regular Plan - Growth01-DEC-2069.3490
1896DSP Mid Cap Fund - Regular Plan - Dividend01-DEC-2022.8640
1897DSP Natural Resources and New Energy Fund - Direct Plan - Dividend27-NOV-2018.2990
1898DSP Natural Resources and New Energy Fund - Direct Plan - Growth27-NOV-2035.8930
1899DSP Natural Resources and New Energy Fund - Regular - Dividend27-NOV-2016.2350
1900DSP Natural Resources and New Energy Fund - Regular - Growth27-NOV-2034.0000
1901DSP Nifty 50 Index Fund - Direct Plan - Growth01-DEC-2012.2665
1902DSP Nifty 50 Index Fund - Direct Plan - Dividend01-DEC-2012.2665
1903DSP Nifty 50 Index Fund - Regular Plan - Growth01-DEC-2012.2244
1904DSP Nifty 50 Index Fund - Regular Plan - Dividend01-DEC-2012.2244
1905DSP Nifty Next 50 Index Fund - Direct Plan - Dividend01-DEC-2011.8612
1906DSP Nifty Next 50 Index Fund - Direct Plan - Growth01-DEC-2011.8612
1907DSP Nifty Next 50 Index Fund - Regular Plan - Dividend01-DEC-2011.7986
1908DSP Nifty Next 50 Index Fund - Regular Plan - Growth01-DEC-2011.7986
1909DSP Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
1910DSP Overnight Fund - Direct Plan - Growth01-DEC-201091.2967
1911DSP Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.4021
1912DSP Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
1913DSP Overnight Fund - Regular Plan - Growth01-DEC-201089.4646
1914DSP Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.3943
1915DSP Quant Fund - Direct Plan - Growth01-DEC-2012.9330
1916DSP Quant Fund - Direct Plan - Dividend01-DEC-2012.9330
1917DSP Quant Fund - Regular Plan - Growth01-DEC-2012.7880
1918DSP Quant Fund - Regular Plan - Dividend01-DEC-2012.7880
1919DSP Regular Savings Fund - Monthly Dividend01-DEC-2011.3577
1920DSP Regular Savings Fund - Growth01-DEC-2040.1188
1921DSP Regular Savings Fund - Quarterly Dividend01-DEC-2011.8040
1922DSP Regular Savings Fund - Direct Plan - Monthly Dividend01-DEC-2012.9120
1923DSP Regular Savings Fund - Direct Plan - Growth01-DEC-2043.3941
1924DSP Regular Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2013.0329
1925DSP Savings Fund - Monthly Dividend01-DEC-2010.7430
1926DSP Savings Fund - Dividend01-DEC-2012.0824
1927DSP Savings Fund - Daily Dividend01-DEC-2010.1021
1928DSP Savings Fund - Growth01-DEC-2040.8232
1929DSP Savings Fund - Direct Plan - Growth01-DEC-2041.6160
1930DSP Savings Fund - Direct Plan - Daily Dividend01-DEC-2010.1527
1931DSP Savings Fund - Direct Plan - Dividend01-DEC-2012.1120
1932DSP Savings Fund - Direct Plan - Monthly Dividend01-DEC-2010.7663
1933DSP Savings Fund - Unclaimed Dividend - Beyond 3 years01-DEC-2010.0000
1934DSP Savings Fund - Unclaimed Dividend - Upto 3 Years01-DEC-2013.6217
1935DSP Savings Fund - Unclaimed Redemption - Beyond 3 years01-DEC-2010.0000
1936DSP Savings Fund - Unclaimed Redemption - Upto 3 Years01-DEC-2013.6216
1937DSP Short Term Plan - Monthly Dividend01-DEC-2011.3990
1938DSP Short Term Plan - Dividend01-DEC-2012.6995
1939DSP Short Term Plan - Growth01-DEC-2036.6076
1940DSP Short Term Plan - Weekly01-DEC-2010.1862
1941DSP Short Term Plan - Direct Plan - Dividend01-DEC-2012.6919
1942DSP Short Term Plan - Direct Plan - Weekly Dividend01-DEC-2010.1871
1943DSP Short Term Plan - Direct Plan - Monthly Dividend01-DEC-2011.4678
1944DSP Short Term Plan - Direct Plan - Growth01-DEC-2038.6613
1945DSP Small Cap Fund - Direct Plan - Dividend01-DEC-2034.0810
1946DSP Small Cap Fund - Direct Plan - Growth01-DEC-2071.5630
1947DSP Small Cap Fund - Regular - Growth01-DEC-2067.8590
1948DSP Small Cap Fund - Regular - Dividend01-DEC-2032.2980
1949DSP Strategic Bond Fund - Direct Plan - Growth01-DEC-202710.1626
1950DSP Strategic Bond Fund - Direct Plan - Dividend01-DEC-201846.4936
1951DSP Strategic Bond Fund - Direct Plan - Monthly Dividend01-DEC-201065.5797
1952DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option01-DEC-201053.2530
1953DSP Strategic Bond Fund - Regular Plan - Growth Option01-DEC-202619.8298
1954DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option01-DEC-201058.9643
1955DSP Strategic Bond Fund - Regular Plan - Dividend Option01-DEC-201302.8511
1956DSP Strategic Bond Fund - Regular Plan - Daily Dividend01-DEC-201066.5141
1957DSP Tax Saver Fund - Growth01-DEC-2056.0770
1958DSP Tax Saver Fund - Dividend01-DEC-2015.4740
1959DSP Tax Saver Fund - Direct Plan - Dividend01-DEC-2041.7520
1960DSP Tax Saver Fund - Direct Plan - Growth01-DEC-2059.6230
1961DSP Top 100 Equity Fund - Direct Plan - Growth01-DEC-20240.3620
1962DSP Top 100 Equity Fund - Direct Plan - Dividend01-DEC-2021.2240
1963DSP Top 100 Equity Fund - Regular Plan - Growth01-DEC-20228.2540
1964DSP Top 100 Equity Fund - Regular Plan - Dividend01-DEC-2019.0980
1965DSP US Flexible Equity Fund - Growth27-NOV-2034.0414
1966DSP US Flexible Equity Fund - Dividend27-NOV-2022.1654
1967DSP US Flexible Equity Fund - Direct Plan - Growth27-NOV-2035.8676
1968DSP US Flexible Equity Fund - Direct Plan - Dividend27-NOV-2034.9326
1969DSP Ultra Short Fund - Direct Plan - Dividend01-DEC-201102.6509
1970DSP Ultra Short Fund - Direct Plan - Monthly Dividend01-DEC-201059.4688
1971DSP Ultra Short Fund - Direct Plan - Weekly Dividend01-DEC-201005.3637
1972DSP Ultra Short Fund - Direct Plan - Daily Dividend01-DEC-201005.3951
1973DSP Ultra Short Fund - Direct Plan - Growth01-DEC-202821.5618
1974DSP Ultra Short Fund - Regular Plan - Dividend01-DEC-201093.7943
1975DSP Ultra Short Fund - Regular Plan - Growth01-DEC-202681.4518
1976DSP Ultra Short Fund - Regular Plan - Daily Dividend01-DEC-201005.4914
1977DSP Ultra Short Fund - Regular Plan - Weekly Dividend01-DEC-201005.2638
1978DSP Ultra Short Fund - Regular Plan - Monthly Dividend01-DEC-201054.8181
1979DSP World Agriculture Fund - Growth27-NOV-2019.7858
1980DSP World Agriculture Fund - Dividend27-NOV-2014.8477
1981DSP World Agriculture Fund - Direct Plan - Growth27-NOV-2020.2758
1982DSP World Agriculture Fund - Direct Plan - Dividend27-NOV-2019.1178
1983DSP World Energy Fund - Direct Plan - Growth27-NOV-2013.9830
1984DSP World Energy Fund - Direct Plan - Dividend27-NOV-2012.6086
1985DSP World Energy Fund - Regular - Growth27-NOV-2013.6590
1986DSP World Energy Fund - Regular - Dividend27-NOV-2011.6817
1987DSP World Gold Fund - Direct Plan - Dividend27-NOV-2015.2656
1988DSP World Gold Fund - Direct Plan - Growth27-NOV-2018.6370
1989DSP World Gold Fund - Regular Plan - Growth27-NOV-2017.9708
1990DSP World Gold Fund - Regular Plan - Dividend27-NOV-2014.7152
1991DSP World Mining Fund - Direct Plan - Dividend27-NOV-2011.6623
1992DSP World Mining Fund - Direct Plan - Growth27-NOV-2011.6623
1993DSP World Mining Fund - Regular - Growth27-NOV-2011.1767
1994DSP World Mining Fund - Regular - Dividend27-NOV-2011.1767
1995Edelweiss ASEAN Equity Offshore Fund - Growth27-NOV-2021.8570
1996Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth27-NOV-2023.5950
1997Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend27-NOV-2020.0100
1998Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-2030.4400
1999Edelweiss Aggressive Hybrid Fund - Plan B - Dividend27-NOV-2028.8900
2000Edelweiss Aggressive Hybrid Fund - Plan B - Growth27-NOV-2028.3400
2001Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend27-NOV-2018.6300
2002Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-2028.7200
2003Edelweiss Arbitrage Fund - Direct Plan - Dividend27-NOV-2011.0952
2004Edelweiss Arbitrage Fund - Direct Plan - Growth27-NOV-2015.5206
2005Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend27-NOV-2012.7499
2006Edelweiss Arbitrage Fund - Regular Plan - Bonus27-NOV-2014.9400
2007Edelweiss Arbitrage Fund - Regular Plan - Growth27-NOV-2014.9377
2008Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend27-NOV-2012.2038
2009Edelweiss Arbitrage Fund - Regular Plan - Dividend27-NOV-2010.9614
2010Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend27-NOV-2020.4400
2011Edelweiss Balanced Advantage Fund - Direct Plan - Growth27-NOV-2030.7800
2012Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend27-NOV-2017.7700
2013Edelweiss Balanced Advantage Fund - Regular Plan - Growth27-NOV-2028.7300
2014Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend27-NOV-2018.6400
2015Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend27-NOV-2014.6100
2016Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend27-NOV-2010.6967
2017Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend27-NOV-2011.3004
2018Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend27-NOV-2015.4298
2019Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend27-NOV-2018.8493
2020Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2019.3979
2021Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-2018.9950
2022Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend27-NOV-2010.4904
2023Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend27-NOV-2011.3123
2024Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend27-NOV-2015.0827
2025Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend27-NOV-2018.4466
2026Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend28-OCT-2013.5239
2027Edelweiss Corporate Bond Fund - Direct Plan - Dividend27-NOV-2013.5875
2028Edelweiss Corporate Bond Fund - Direct Plan - Growth27-NOV-2013.5881
2029Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend03-JUN-2014.0599
2030Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend27-NOV-2013.1903
2031Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend27-NOV-2013.1679
2032Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend27-NOV-2010.0024
2033Edelweiss Corporate Bond Fund - Regular Plan - Dividend27-NOV-2013.1928
2034Edelweiss Corporate Bond Fund - Regular Plan - Growth27-NOV-2013.1908
2035Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend27-NOV-209.6436
2036Edelweiss ETF - Nifty 5026-MAY-209731.8925
2037Edelweiss ETF - Nifty Bank27-NOV-202987.5692
2038Edelweiss ETF - Nifty Quality 3027-NOV-20323.5232
2039Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth27-NOV-2017.3000
2040Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth27-NOV-2016.5960
2041Edelweiss Equity Savings Fund - Direct Plan - Growth27-NOV-2016.6147
2042Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend27-NOV-2013.3213
2043Edelweiss Equity Savings Fund - Direct Plan - Dividend27-NOV-2012.2981
2044Edelweiss Equity Savings Fund - Direct Plan - Bonus27-NOV-2016.6197
2045Edelweiss Equity Savings Fund - Regular Plan - Growth27-NOV-2015.8864
2046Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend27-NOV-2012.7506
2047Edelweiss Equity Savings Fund - Regular Plan - Dividend27-NOV-2011.2702
2048Edelweiss Equity Savings Fund - Regular Plan - Bonus27-NOV-2015.8922
2049Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth27-NOV-2013.5547
2050Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth27-NOV-2012.7704
2051Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend27-NOV-2011.6157
2052Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth27-NOV-2011.6172
2053Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend27-NOV-2011.5333
2054Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth27-NOV-2011.5334
2055Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth27-NOV-2011.9950
2056Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend27-NOV-2011.9950
2057Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth27-NOV-2011.9133
2058Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend27-NOV-2011.9133
2059Edelweiss Government Securities Fund - Direct Plan - Dividend27-NOV-2019.4588
2060Edelweiss Government Securities Fund - Direct Plan - Growth27-NOV-2019.5368
2061Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend27-NOV-2017.2855
2062Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend27-NOV-2016.6953
2063Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend27-NOV-2010.6820
2064Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend27-NOV-2010.4698
2065Edelweiss Government Securities Fund - Regular Plan - Dividend27-NOV-2018.9431
2066Edelweiss Government Securities Fund - Regular Plan - Growth27-NOV-2018.9311
2067Edelweiss Government Securities Fund - Regular Plan - Annual Dividend27-NOV-2018.9392
2068Edelweiss Greater China Equity Off-Shore Fund - Growth27-NOV-2048.6710
2069Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth27-NOV-2052.3840
2070Edelweiss Large & Mid Cap Fund - Dividend27-NOV-2015.8950
2071Edelweiss Large & Mid Cap Fund - Growth27-NOV-2036.4000
2072Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend27-NOV-2017.5340
2073Edelweiss Large & Mid Cap Fund - Direct Plan - Growth27-NOV-2039.8640
2074Edelweiss Large Cap Fund - Growth27-NOV-2040.9000
2075Edelweiss Large Cap Fund - Dividend27-NOV-2019.4200
2076Edelweiss Large Cap Fund - Direct Plan - Growth27-NOV-2043.7600
2077Edelweiss Large Cap Fund - Direct Plan - Dividend27-NOV-2023.7500
2078Edelweiss Large Cap Fund - Plan B - Growth27-NOV-2041.1100
2079Edelweiss Large Cap Fund - Plan B - Dividend27-NOV-2041.6000
2080Edelweiss Large Cap Fund - Plan C - Dividend27-NOV-2033.1600
2081Edelweiss Large Cap Fund - Plan C - Growth27-NOV-2040.5700
2082Edelweiss Liquid Fund - Direct Plan - Dividend30-NOV-202624.7406
2083Edelweiss Liquid Fund - Direct Plan - Daily Dividend30-NOV-201002.9603
2084Edelweiss Liquid Fund - Direct Plan - Weekly Dividend30-NOV-202172.7802
2085Edelweiss Liquid Fund - Direct Plan - Monthly Dividend30-NOV-201004.7126
2086Edelweiss Liquid Fund - Direct Plan - Annual Dividend30-NOV-202624.7196
2087Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend30-NOV-202171.0665
2088Edelweiss Liquid Fund - Direct Plan - Bonus30-NOV-201527.0236
2089Edelweiss Liquid Fund - Direct Plan - Growth30-NOV-202624.7271
2090Edelweiss Liquid Fund - Regular Plan - Annual Dividend30-NOV-201796.8755
2091Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend30-NOV-202152.9943
2092Edelweiss Liquid Fund - Regular Plan - Monthly Dividend30-NOV-201004.4456
2093Edelweiss Liquid Fund - Regular Plan - Bonus30-NOV-201512.8180
2094Edelweiss Liquid Fund - Regular Plan - Weekly Dividend30-NOV-201018.5496
2095Edelweiss Liquid Fund - Regular Plan - Growth30-NOV-202597.0043
2096Edelweiss Liquid Fund - Regular Plan - Dividend30-NOV-202597.0072
2097Edelweiss Liquid Fund - Regular Plan - Daily Dividend30-NOV-201003.3974
2098Edelweiss Liquid Fund - Retail Plan - Monthly Dividend30-NOV-201231.5861
2099Edelweiss Liquid Fund - Retail Plan - Growth30-NOV-202361.7862
2100Edelweiss Liquid Fund - Retail Plan - Daily Dividend30-NOV-201003.1709
2101Edelweiss Liquid Fund - Retail Plan - Weekly Dividend30-NOV-201217.2324
2102Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years30-NOV-201000.0000
2103Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years30-NOV-201255.1309
2104Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years30-NOV-201000.0000
2105Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years30-NOV-201255.1406
2106Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend27-NOV-2021.5000
2107Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth27-NOV-2056.0600
2108Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend27-NOV-2016.3200
2109Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth27-NOV-2051.2300
2110Edelweiss Low Duration Fund - Growth27-NOV-201793.4124
2111Edelweiss Low Duration Fund - Weekly Dividend27-NOV-20891.9468
2112Edelweiss Low Duration Fund - Daily Dividend27-NOV-20889.5817
2113Edelweiss Low Duration Fund - Fortnightly Dividend27-NOV-201792.6002
2114Edelweiss Low Duration Fund - Monthly Dividend27-NOV-20960.6061
2115Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend27-NOV-201834.5896
2116Edelweiss Low Duration Fund - Direct Plan - Growth27-NOV-202063.7978
2117Edelweiss Low Duration Fund - Direct Plan - Daily Dividend27-NOV-20903.6388
2118Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend27-NOV-20902.0615
2119Edelweiss Low Duration Fund - Direct Plan - Annual Dividend27-NOV-202063.8645
2120Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend27-NOV-201835.9982
2121Edelweiss Low Duration Fund - Direct Plan - Dividend27-NOV-202105.5919
2122Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend27-NOV-20891.2917
2123Edelweiss Low Duration Fund - Super Institutional - Daily Dividend27-NOV-20890.9585
2124Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
2125Edelweiss Low Duration Fund - Super Institutional - Dividend27-NOV-201351.0565
2126Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-159.2573
2127Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend27-NOV-20951.3022
2128Edelweiss Low Duration Fund - Super Institutional - Growth27-NOV-201995.9742
2129Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth27-NOV-2010.4931
2130Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Dividend27-NOV-2010.4931
2131Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Dividend27-NOV-2010.4877
2132Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth27-NOV-2010.4877
2133Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend27-NOV-2012.5849
2134Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth27-NOV-2012.5849
2135Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth27-NOV-2012.4136
2136Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend27-NOV-2012.4134
2137Edelweiss Mid Cap Fund - Growth27-NOV-2032.5150
2138Edelweiss Mid Cap Fund - Dividend27-NOV-2021.8450
2139Edelweiss Mid Cap Fund - Direct Plan - Growth27-NOV-2035.5030
2140Edelweiss Mid Cap Fund - Direct Plan - Dividend27-NOV-2029.2860
2141Edelweiss Money Market Fund - Direct Plan - Growth27-NOV-2024.0754
2142Edelweiss Money Market Fund - Direct Plan - Annual Dividend27-NOV-2024.0752
2143Edelweiss Money Market Fund - Direct Plan - Dividend27-NOV-2022.4532
2144Edelweiss Money Market Fund - Institutional - Growth27-NOV-2019.3196
2145Edelweiss Money Market Fund - Regular Plan - Dividend27-NOV-2021.2322
2146Edelweiss Money Market Fund - Regular Plan - Growth27-NOV-2022.5734
2147Edelweiss Money Market Fund - Regular Plan - Annual Dividend27-NOV-2022.3846
2148Edelweiss Multi-Cap Fund - Direct Plan - Growth27-NOV-2017.3200
2149Edelweiss Multi-Cap Fund - Direct Plan - Dividend27-NOV-2015.9100
2150Edelweiss Multi-Cap Fund - Regular Plan - Growth27-NOV-2016.1620
2151Edelweiss Multi-Cap Fund - Regular Plan - Dividend27-NOV-2014.9760
2152Edelweiss Overnight Fund - Direct Plan - Annual Dividend30-NOV-201057.0220
2153Edelweiss Overnight Fund - Direct Plan - Monthly Dividend09-NOV-201051.3243
2154Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend30-NOV-201049.4367
2155Edelweiss Overnight Fund - Direct Plan - Weekly Dividend30-NOV-201056.8776
2156Edelweiss Overnight Fund - Direct Plan - Daily Dividend30-NOV-201000.0000
2157Edelweiss Overnight Fund - Direct Plan - Growth30-NOV-201056.8816
2158Edelweiss Overnight Fund - Regular Plan - Weekly Dividend30-NOV-201015.5934
2159Edelweiss Overnight Fund - Regular Plan - Daily Dividend30-NOV-201008.0174
2160Edelweiss Overnight Fund - Regular Plan - Growth30-NOV-201055.8592
2161Edelweiss Overnight Fund - Regular Plan - Annual Dividend18-OCT-201052.2916
2162Edelweiss Overnight Fund - Regular Plan - Monthly Dividend30-NOV-201003.8225
2163Edelweiss Small Cap Fund - Direct Plan - Dividend27-NOV-2014.4740
2164Edelweiss Small Cap Fund - Direct Plan - Growth27-NOV-2014.4720
2165Edelweiss Small Cap Fund - Regular Plan - Growth27-NOV-2014.0760
2166Edelweiss Small Cap Fund - Regular Plan - Dividend27-NOV-2014.0760
2167Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth27-NOV-2016.6265
2168Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth27-NOV-2016.4950
2169Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth27-NOV-2019.9919
2170Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth27-NOV-2018.8490
2171Essel 3 in 1 Fund - Direct Plan - Normal Dividend21-MAY-1917.8205
2172Essel 3 in 1 Fund - Direct Plan - Monthly Dividend27-NOV-2018.8712
2173Essel 3 in 1 Fund - Direct Plan - Growth27-NOV-2022.4520
2174Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend27-NOV-2019.5323
2175Essel 3 in 1 Fund - Direct Plan - Annual Dividend27-NOV-2019.7893
2176Essel 3 in 1 Fund - Regular Plan - Annual Dividend11-NOV-1914.7437
2177Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend24-NOV-2019.8071
2178Essel 3 in 1 Fund - Regular Plan - Normal Dividend27-NOV-2019.6953
2179Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend27-NOV-2018.2140
2180Essel 3 in 1 Fund - Regular Plan - Monthly Dividend27-NOV-2018.3787
2181Essel 3 in 1 Fund - Regular Plan - Growth27-NOV-2020.4208
2182Essel Arbitrage Fund - Direct Plan - Normal Dividend27-NOV-2010.7852
2183Essel Arbitrage Fund - Direct Plan - Growth27-NOV-2010.7885
2184Essel Arbitrage Fund - Direct Plan - Quarterly Dividend27-NOV-2010.7925
2185Essel Arbitrage Fund - Direct Plan - Monthly Dividend27-NOV-2010.8088
2186Essel Arbitrage Fund - Regular Plan - Growth27-NOV-2010.6476
2187Essel Arbitrage Fund - Regular Plan - Monthly Dividend27-NOV-2012.1449
2188Essel Arbitrage Fund - Regular Plan - Normal Dividend27-NOV-2010.6644
2189Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend27-NOV-2011.6866
2190Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend27-NOV-2011.6851
2191Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend27-NOV-2011.6848
2192Essel Equity Hybrid Fund - Direct Plan - Normal Dividend27-NOV-2011.6846
2193Essel Equity Hybrid Fund - Direct Plan - Growth27-NOV-2011.7117
2194Essel Equity Hybrid Fund - Direct Plan - Annual Dividend27-NOV-2011.6873
2195Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend27-NOV-2011.2067
2196Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend27-NOV-2011.2067
2197Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend27-NOV-2011.2063
2198Essel Equity Hybrid Fund - Regular Plan - Normal Dividend27-NOV-2011.2063
2199Essel Equity Hybrid Fund - Regular Plan - Growth27-NOV-2011.2066
2200Essel Equity Hybrid Fund - Regular Plan - Annual Dividend27-NOV-2011.2049
2201Essel Large Cap Equity Fund - Growth27-NOV-2025.2549
2202Essel Large Cap Equity Fund - Yearly Dividend27-NOV-2017.3909
2203Essel Large Cap Equity Fund - Quarterly Dividend27-NOV-2017.6428
2204Essel Large Cap Equity Fund - Half Yearly Dividend27-NOV-2016.2525
2205Essel Large Cap Equity Fund - Normal Dividend27-NOV-2015.9093
2206Essel Large Cap Equity Fund - Direct Plan - Growth27-NOV-2028.1140
2207Essel Large Cap Equity Fund - Direct Plan - Normal Dividend27-NOV-2017.3004
2208Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend27-NOV-2019.6502
2209Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend27-NOV-2019.1039
2210Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend27-NOV-2018.0710
2211Essel Large and Midcap Fund - Direct Plan - Growth27-NOV-2017.7043
2212Essel Large and Midcap Fund - Direct Plan - Annual Dividend27-NOV-2017.4379
2213Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend27-NOV-2017.4546
2214Essel Large and Midcap Fund - Direct Plan - Normal Dividend27-NOV-2017.4970
2215Essel Large and Midcap Fund - Regular Plan - Normal Dividend27-NOV-2016.2029
2216Essel Large and Midcap Fund - Regular Plan - Growth27-NOV-2016.2062
2217Essel Large and Midcap Fund - Regular Plan - Annual Dividend27-NOV-2016.6675
2218Essel Liquid Fund - Direct Plan - Daily Dividend30-NOV-201001.2900
2219Essel Liquid Fund - Direct Plan - Growth30-NOV-202225.9970
2220Essel Liquid Fund - Direct Plan - Weekly Dividend30-NOV-201000.9479
2221Essel Liquid Fund - Direct Plan - Monthly Dividend30-NOV-201001.4946
2222Essel Liquid Fund - Regular Plan - Growth30-NOV-202211.0208
2223Essel Liquid Fund - Regular Plan - Daily Dividend30-NOV-201001.2902
2224Essel Liquid Fund - Regular Plan - Weekly Dividend30-NOV-201000.9775
2225Essel Liquid Fund - Regular Plan - Monthly Dividend30-NOV-201001.4867
2226Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years30-NOV-201000.0000
2227Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years30-NOV-202215.3515
2228Essel Long Term Advantage Fund - Direct Plan - Growth27-NOV-2016.5495
2229Essel Long Term Advantage Fund - Direct Plan - Dividend27-NOV-2016.3736
2230Essel Long Term Advantage Fund - Regular Plan - Dividend27-NOV-2015.2571
2231Essel Long Term Advantage Fund - Regular Plan - Growth27-NOV-2015.2558
2232Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend27-NOV-2011.9050
2233Essel Multi Cap Fund - Direct Plan - Quarterly Dividend27-NOV-2011.9152
2234Essel Multi Cap Fund - Direct Plan - Monthly Dividend27-NOV-2011.9043
2235Essel Multi Cap Fund - Direct Plan - Normal Dividend27-NOV-2011.9040
2236Essel Multi Cap Fund - Direct Plan - Growth27-NOV-2011.9781
2237Essel Multi Cap Fund - Direct Plan - Annual Dividend27-NOV-2011.9057
2238Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend27-NOV-2011.3887
2239Essel Multi Cap Fund - Regular Plan - Quarterly Dividend27-NOV-2011.3881
2240Essel Multi Cap Fund - Regular Plan - Monthly Dividend27-NOV-2011.3869
2241Essel Multi Cap Fund - Regular Plan - Normal Dividend27-NOV-2011.3886
2242Essel Multi Cap Fund - Regular Plan - Growth27-NOV-2011.3867
2243Essel Multi Cap Fund - Regular Plan - Annual Dividend27-NOV-2011.3881
2244Essel Regular Savings Fund - Growth27-NOV-2020.5732
2245Essel Regular Savings Fund - Quarterly Dividend27-NOV-2012.6530
2246Essel Regular Savings Fund - Monthly Dividend27-NOV-2010.4717
2247Essel Regular Savings Fund - Direct Plan - Monthly Dividend27-NOV-2011.0643
2248Essel Regular Savings Fund - Direct Plan - Quarterly Dividend27-NOV-2014.1313
2249Essel Regular Savings Fund - Direct Plan - Growth27-NOV-2023.1495
2250Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend27-NOV-201004.3871
2251Essel Ultra Short Term Fund - Direct Plan - Daily Dividend27-NOV-201006.7302
2252Essel Ultra Short Term Fund - Direct Plan - Growth27-NOV-202292.4211
2253Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend27-NOV-201039.0086
2254Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend27-NOV-201005.0000
2255Essel Ultra Short Term Fund - Regular Plan - Daily Dividend27-NOV-201015.5514
2256Essel Ultra Short Term Fund - Regular Plan - Growth27-NOV-202182.3605
2257Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend27-NOV-201014.6799
2258Franklin Asian Equity Fund - Growth01-DEC-2029.7080
2259Franklin Asian Equity Fund - Dividend01-DEC-2016.3599
2260Franklin Asian Equity Fund - Direct Plan - Growth01-DEC-2031.2226
2261Franklin Asian Equity Fund - Direct Plan - Dividend01-DEC-2017.3207
2262Franklin Build India Fund - Growth01-DEC-2040.8527
2263Franklin Build India Fund - Dividend01-DEC-2019.5252
2264Franklin Build India Fund - Direct Plan - Growth01-DEC-2044.7876
2265Franklin Build India Fund - Direct Plan - Dividend01-DEC-2022.1054
2266Franklin India Banking and PSU Debt Fund - Dividend01-DEC-2010.9450
2267Franklin India Banking and PSU Debt Fund - Growth01-DEC-2017.3973
2268Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend01-DEC-2011.3389
2269Franklin India Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2017.8994
2270Franklin India Bluechip Fund-Growth01-DEC-20506.7824
2271Franklin India Bluechip Fund-Dividend01-DEC-2037.3276
2272Franklin India Bluechip Fund - Direct Plan - Dividend01-DEC-2040.9526
2273Franklin India Bluechip Fund - Direct Plan - Growth01-DEC-20540.8698
2274Franklin India Corporate Debt Fund - Annual01-DEC-2018.3993
2275Franklin India Corporate Debt Fund - Monthly Dividend01-DEC-2016.2980
2276Franklin India Corporate Debt Fund - Quarterly Dividend01-DEC-2013.6487
2277Franklin India Corporate Debt Fund - Growth01-DEC-2076.5256
2278Franklin India Corporate Debt Fund - Half Yearly Dividend01-DEC-2014.1703
2279Franklin India Corporate Debt Fund - Direct Plan - Growth01-DEC-2080.8281
2280Franklin India Corporate Debt Fund - Direct Plan - Annual01-DEC-2019.9026
2281Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend01-DEC-2017.6137
2282Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2014.7829
2283Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend01-DEC-2015.6550
2284Franklin India Corporate Debt Fund - Plan B - Growth29-MAY-2072.0839
2285Franklin India Corporate Debt Fund - Plan B - Annual29-MAY-2017.3314
2286Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend29-MAY-2013.8797
2287Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend29-MAY-2013.3942
2288Franklin India Corporate Debt Fund - Plan B - Monthly Dividend29-MAY-2015.9320
2289Franklin India Credit Risk Fund - Dividend01-DEC-2010.4753
2290Franklin India Credit Risk Fund - Growth01-DEC-2019.5342
2291Franklin India Credit Risk Fund - Direct Plan - Growth01-DEC-2020.7730
2292Franklin India Credit Risk Fund - Direct Plan - Dividend01-DEC-2011.3843
2293Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend29-MAY-2012.3058
2294Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend29-MAY-2011.8802
2295Franklin India Debt Hybrid Fund - Plan B - Growth29-MAY-2056.2086
2296Franklin India Dynamic Accrual Fund - Dividend01-DEC-2011.1040
2297Franklin India Dynamic Accrual Fund - Growth01-DEC-2067.1794
2298Franklin India Dynamic Accrual Fund - Direct Plan - Growth01-DEC-2071.6546
2299Franklin India Dynamic Accrual Fund - Direct Plan - Dividend01-DEC-2012.0772
2300Franklin India Dynamic Asset Allocation Fund of Funds - Dividend01-DEC-2029.4864
2301Franklin India Dynamic Asset Allocation Fund of Funds - Growth01-DEC-2077.3295
2302Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend01-DEC-2032.9147
2303Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth01-DEC-2083.6374
2304Franklin India Equity Advantage Fund - Dividend01-DEC-2014.9574
2305Franklin India Equity Advantage Fund - Growth01-DEC-2085.3231
2306Franklin India Equity Advantage Fund - Direct Plan - Dividend01-DEC-2016.2770
2307Franklin India Equity Advantage Fund - Direct Plan - Growth01-DEC-2090.5878
2308Franklin India Equity Fund - Dividend01-DEC-2036.7781
2309Franklin India Equity Fund - Growth01-DEC-20651.7318
2310Franklin India Equity Fund - Direct Plan - Dividend01-DEC-2040.4815
2311Franklin India Equity Fund - Direct Plan - Growth01-DEC-20700.6123
2312Franklin India Equity Hybrid Fund - Dividend01-DEC-2021.7576
2313Franklin India Equity Hybrid Fund - Growth01-DEC-20136.6386
2314Franklin India Equity Hybrid Fund - Direct Plan - Growth01-DEC-20148.8233
2315Franklin India Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2024.3854
2316Franklin India Equity Savings Fund - Quarterly Dividend01-DEC-2011.0193
2317Franklin India Equity Savings Fund - Growth01-DEC-2011.0193
2318Franklin India Equity Savings Fund - Monthly Dividend